BlackRock’s Sabre SABR Stock Holding History

BlackRock’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.9M	Sell	55,771,052 -738,971	-1%	-$984K	﹤0.01%	2241
2025 Q4	$76.9M	Buy	56,510,023 +1,855,380	+3%	+$3.2M	﹤0.01%	2262
2025 Q3	$100M	Buy	54,654,643 +48,537	+0.1%	+$114K	﹤0.01%	2099
2025 Q2	$173M	Sell	54,606,106 -2,855,598	-5%	-$7.32M	﹤0.01%	1711
2025 Q1	$161M	Sell	57,461,704 -2,277,752	-4%	-$8.06M	﹤0.01%	1718
2024 Q4	$218M	Buy	59,739,456 +1,854,031	+3%	+$6.8M	﹤0.01%	1621
2024 Q3	$212M	Buy	57,885,425 +668,998	+1%	+$2.08M	﹤0.01%	1624
2024 Q2	$153M	Buy	57,216,427 +1,638,673	+3%	+$4.59M	﹤0.01%	1775
2024 Q1	$134M	Sell	55,577,754 -809,604	-1%	-$2.72M	﹤0.01%	1898
2023 Q4	$248M	Buy	56,387,358 +6,005,764	+12%	+$23.2M	0.01%	1508
2023 Q3	$226M	Sell	50,381,594 -769,156	-2%	-$3.49M	0.01%	1452
2023 Q2	$163M	Sell	51,150,750 -3,639,692	-7%	-$13.2M	﹤0.01%	1725
2023 Q1	$235M	Sell	54,790,442 -1,615,681	-3%	-$9.25M	0.01%	1431
2022 Q4	$349M	Buy	56,406,123 +16,736,491	+42%	+$93.4M	0.01%	1134
2022 Q3	$204M	Buy	39,669,632 +629,849	+2%	+$4.2M	0.01%	1458
2022 Q2	$228M	Buy	39,039,783 +8,754,757	+29%	+$73.1M	0.01%	1427
2022 Q1	$346M	Buy	30,285,026 +718,530	+2%	+$7.04M	0.01%	1246
2021 Q4	$254M	Buy	29,566,496 +2,631,043	+10%	+$25.2M	0.01%	1563
2021 Q3	$319M	Sell	26,935,453 -518,837	-2%	-$5.88M	0.01%	1351
2021 Q2	$343M	Sell	27,454,290 -294,168	-1%	-$4.14M	0.01%	1354
2021 Q1	$411M	Buy	27,748,458 +1,518,661	+6%	+$20.6M	0.01%	1181
2020 Q4	$315M	Buy	26,229,797 +1,099,214	+4%	+$10.2M	0.01%	1260
2020 Q3	$164M	Buy	25,130,583 +1,164,874	+5%	+$8.63M	0.01%	1548
2020 Q2	$193M	Sell	23,965,709 -2,134,794	-8%	-$15.1M	0.01%	1395
2020 Q1	$155M	Sell	26,100,503 -711,407	-3%	-$11.9M	0.01%	1346
2019 Q4	$602M	Buy	26,811,910 +321,540	+1%	+$7.13M	0.02%	689
2019 Q3	$593M	Sell	26,490,370 -402,436	-1%	-$9.47M	0.02%	643
2019 Q2	$597M	Sell	26,892,806 -84,059	-0.3%	-$1.8M	0.03%	653
2019 Q1	$577M	Buy	26,976,865 +610,850	+2%	+$13.6M	0.03%	647
2018 Q4	$571M	Buy	26,366,015 +2,823,695	+12%	+$68.3M	0.03%	581
2018 Q3	$614M	Buy	23,542,320 +950,998	+4%	+$24.4M	0.03%	641
2018 Q2	$557M	Buy	22,591,322 +2,842,554	+14%	+$65.9M	0.03%	663
2018 Q1	$424M	Buy	19,748,768 +1,458,040	+8%	+$31.2M	0.02%	808
2017 Q4	$375M	Sell	18,290,728 -1,029,172	-5%	-$19.7M	0.02%	898
2017 Q3	$350M	Sell	19,319,900 -4,006,217	-17%	-$77.8M	0.02%	903
2017 Q2	$508M	Buy	23,326,117 +7,919,869	+51%	+$180M	0.03%	639
2017 Q1	$326M	Buy	15,406,248 +15,172,817	+6,500%	+$347M	0.02%	905
2016 Q4	$5.82M	Sell	233,431 -793	-0.3%	-$20.3K	0.01%	892
2016 Q3	$6.6M	Buy	234,224 +15,502	+7%	+$433K	0.01%	850
2016 Q2	$5.86M	Buy	218,722 +65,789	+43%	+$1.85M	0.01%	845
2016 Q1	$4.42M	Buy	152,933 +5,303	+4%	+$141K	0.01%	885
2015 Q4	$4.13M	Buy	147,630 +115,370	+358%	+$3.34M	0.01%	890
2015 Q3	$684K	Buy	32,260 +8,700	+37%	+$235K	﹤0.01%	1417
2015 Q2	$518K	Buy	+23,560	New	+$594K	﹤0.01%	1532

Other funds holding SABR

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BlackRock's SABR Position: Q1 2026 in Review

BlackRock reduced its Sabre (SABR) stake by 1.3% in Q1 2026, selling an estimated $984K and leaving 55,771,052 shares worth $80.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

BlackRock first reported a position in SABR in Q2 2015 and has held it in 44 quarters since. The position peaked at $614M in Q3 2018. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

BlackRock held 55,771,052 shares of Sabre worth $80.9M as of Q1 2026.
BlackRock sold 738,971 Sabre shares in Q1 2026, an estimated $984K.
Sabre made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2241 holding.
BlackRock first reported a position in Sabre in Q2 2015 and has held it in 44 quarters since.
BlackRock's Sabre position peaked at $614M in Q3 2018.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.