BlackRock’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

BlackRock’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$849K	Buy	8,225 +1,531	+23%	+$152K	﹤0.01%	4412
2026 Q1	$568K	Buy	6,694 +3,339	+100%	+$300K	﹤0.01%	4494
2025 Q4	$307K	Buy	3,355 +1,809	+117%	+$165K	﹤0.01%	4614
2025 Q3	$138K	Buy	1,546 +1,206	+355%	+$102K	﹤0.01%	4760
2025 Q2	$27.2K	Hold	340	–	–	﹤0.01%	5100
2025 Q1	$23.1K	Hold	340	–	–	﹤0.01%	5070
2024 Q4	$25.9K	Hold	340	–	–	﹤0.01%	5062
2024 Q3	$24.3K	Buy	340 +170	+100%	+$11.8K	﹤0.01%	4912
2024 Q2	$11.9K	Buy	+170	New	+$11.1K	﹤0.01%	5053
2023 Q2	–	Sell	-27	Closed	-$1.29K	–	5586
2023 Q1	$1.29K	Hold	27	–	–	﹤0.01%	5461
2022 Q4	$1.11K	Hold	27	–	–	﹤0.01%	5635
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	5755
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	5802
2022 Q1	$2K	Sell	27 -122	-82%	-$6.66K	﹤0.01%	5744
2021 Q4	$9K	Sell	149 -7	-4%	-$419	﹤0.01%	5613
2021 Q3	$9K	Hold	156	–	–	﹤0.01%	5455
2021 Q2	$9K	Sell	156 -4	-3%	-$215	﹤0.01%	5340
2021 Q1	$8K	Sell	160 -20	-11%	-$1.04K	﹤0.01%	5105
2020 Q4	$9K	Hold	180	–	–	﹤0.01%	4860
2020 Q3	$8K	Sell	180 -80	-31%	-$3.4K	﹤0.01%	4819
2020 Q2	$10K	Buy	260 +140	+117%	+$4.96K	﹤0.01%	4786
2020 Q1	$4K	Sell	120 -20	-14%	-$683	﹤0.01%	4793
2019 Q4	$5K	Hold	140	–	–	﹤0.01%	4793
2019 Q3	$4K	Hold	140	–	–	﹤0.01%	4803
2019 Q2	$4K	Buy	140 +20	+17%	+$619	﹤0.01%	4842
2019 Q1	$4K	Sell	120 -1,510	-93%	-$43.5K	﹤0.01%	4766
2018 Q4	$42K	Buy	1,630 +10	+0.6%	+$283	﹤0.01%	4498
2018 Q3	$51K	Sell	1,620 -10	-0.6%	-$309	﹤0.01%	4543
2018 Q2	$48K	Buy	1,630 +80	+5%	+$2.31K	﹤0.01%	4567
2018 Q1	$43K	Sell	1,550 -70	-4%	-$1.99K	﹤0.01%	4452
2017 Q4	$44K	Buy	1,620 +10	+0.6%	+$266	﹤0.01%	4458
2017 Q3	$41K	Buy	1,610 +40	+3%	+$998	﹤0.01%	4507
2017 Q2	$38K	Buy	1,570 +10	+0.6%	+$240	﹤0.01%	4564
2017 Q1	$36K	Hold	1,560	–	–	﹤0.01%	4517
2016 Q4	$33K	Sell	1,560 -760	-33%	-$15.9K	﹤0.01%	3103
2016 Q3	$48K	Buy	2,320 +50	+2%	+$1.02K	﹤0.01%	2977
2016 Q2	$43K	Hold	2,270	–	–	﹤0.01%	3003
2016 Q1	$43K	Buy	2,270 +10	+0.4%	+$181	﹤0.01%	2445
2015 Q4	$45K	Buy	+2,260	New	+$44.4K	﹤0.01%	2121

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

BlackRock's ONEQ Position: Q2 2026 in Review

BlackRock increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 23% in Q2 2026, buying an estimated $152K and bringing the position to 8,225 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #4412.

BlackRock first reported a position in ONEQ in Q4 2015 and has held it in 39 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

BlackRock held 8,225 shares of Fidelity Nasdaq Composite Index ETF worth $849K as of Q2 2026.
BlackRock bought 1,531 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $152K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4412 holding.
BlackRock first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2015 and has held it in 39 quarters since.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.