BlackRock
RTB icon

BlackRock’s RTB Digital RTB Stock Holding History

BlackRock’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.2K Sell
361
-31,226
-99% -$427K ﹤0.01% 5639
2026
Q2 		$476K Buy
31,587
+31,215
+8,391% +$203K ﹤0.01% 4587
2026
Q1 		$1.88K Hold
372
– – ﹤0.01% 5526
2025
Q4 		$2.11K Hold
372
– – ﹤0.01% 5390
2025
Q3 		$3.85K Hold
372
– – ﹤0.01% 5282
2025
Q2 		$11.1K Sell
372
-3
-0.8% -$85 ﹤0.01% 5214
2025
Q1 		$13K Hold
375
– – ﹤0.01% 5149
2024
Q4 		$17.1K Hold
375
– – ﹤0.01% 5125
2024
Q3 		$17.3K Sell
375
-37
-9% -$1.9K ﹤0.01% 4953
2024
Q2 		$20.9K Hold
412
– – ﹤0.01% 5007
2024
Q1 		$42K Sell
412
-3
-0.7% -$425 ﹤0.01% 4907
2023
Q4 		$60.4K Hold
415
– – ﹤0.01% 4931
2023
Q3 		$43.8K Hold
415
– – ﹤0.01% 5026
2023
Q2 		$109K Sell
415
-174
-30% -$38K ﹤0.01% 4886
2023
Q1 		$84.2K Buy
589
+41
+7% +$7.43K ﹤0.01% 4996
2022
Q4 		$88K Buy
548
+3
+0.6% +$843 ﹤0.01% 5083
2022
Q3 		$187K Sell
545
-4
-0.7% -$1.44K ﹤0.01% 4995
2022
Q2 		$202K Sell
549
-2,327
-81% -$2.24M ﹤0.01% 5024
2022
Q1 		$4.25M Sell
2,876
-42
-1% -$52.4K ﹤0.01% 4054
2021
Q4 		$4.29M Buy
2,918
+108
+4% +$240K ﹤0.01% 4058
2021
Q3 		$8.15M Buy
2,810
+377
+15% +$1.26M ﹤0.01% 3763
2021
Q2 		$10.2M Buy
+2,433
New +$10.3M ﹤0.01% 3635

Other funds holding RTB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

BlackRock's RTB Position: Q3 2026 in Review

BlackRock reduced its RTB Digital (RTB) stake by 99% in Q3 2026, selling an estimated $427K and leaving 361 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5639.

BlackRock first reported a position in RTB in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.2M in Q2 2021. 16 funds tracked by Wall St. Rank hold RTB as of Q3 2026.

  • BlackRock held 361 shares of RTB Digital worth $3.2K as of Q3 2026.
  • BlackRock sold 31,226 RTB Digital shares in Q3 2026, an estimated $427K.
  • RTB Digital made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #5639 holding.
  • BlackRock first reported a position in RTB Digital in Q2 2021 and has held it in 22 quarters since.
  • BlackRock's RTB Digital position peaked at $10.2M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held RTB Digital as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.