BlackRock
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BlackRock’s SES AI SES Stock Holding History

BlackRock’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2M Buy
18,946,396
+13,465,285
+246% +$14.7M ﹤0.01% 3326
2026
Q1 		$5.27M Buy
5,481,111
+5,279
+0.1% +$8.97K ﹤0.01% 3804
2025
Q4 		$9.86M Buy
5,475,832
+975,569
+22% +$2.19M ﹤0.01% 3482
2025
Q3 		$7.52M Buy
4,500,263
+1,658,299
+58% +$1.98M ﹤0.01% 3591
2025
Q2 		$2.52M Sell
2,841,964
-7,496,053
-73% -$6.29M ﹤0.01% 4002
2025
Q1 		$5.38M Buy
10,338,017
+613,298
+6% +$564K ﹤0.01% 3621
2024
Q4 		$21.3M Buy
9,724,719
+455,349
+5% +$260K ﹤0.01% 3017
2024
Q3 		$5.93M Buy
9,269,370
+233,000
+3% +$243K ﹤0.01% 3633
2024
Q2 		$11.3M Buy
9,036,370
+21,702
+0.2% +$29.4K ﹤0.01% 3318
2024
Q1 		$15.1M Sell
9,014,668
-331,077
-4% -$497K ﹤0.01% 3140
2023
Q4 		$17.1M Buy
9,345,745
+532,713
+6% +$1.15M ﹤0.01% 3097
2023
Q3 		$20M Buy
8,813,032
+83,181
+1% +$202K ﹤0.01% 2945
2023
Q2 		$21.3M Buy
8,729,851
+5,753,859
+193% +$11.2M ﹤0.01% 3006
2023
Q1 		$8.78M Buy
2,975,992
+35,501
+1% +$112K ﹤0.01% 3383
2022
Q4 		$9.26M Buy
2,940,491
+825,213
+39% +$3.99M ﹤0.01% 3432
2022
Q3 		$10.3M Buy
2,115,278
+584,043
+38% +$2.83M ﹤0.01% 3411
2022
Q2 		$6.02M Buy
1,531,235
+160,342
+12% +$1.03M ﹤0.01% 3735
2022
Q1 		$12.4M Buy
+1,370,893
New +$10.3M ﹤0.01% 3463

Other funds holding SES

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock's SES Position: Q2 2026 in Review

BlackRock increased its SES AI (SES) stake by 246% in Q2 2026, buying an estimated $14.7M and bringing the position to 18,946,396 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

BlackRock first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.3M in Q2 2023. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • BlackRock held 18,946,396 shares of SES AI worth $18.2M as of Q2 2026.
  • BlackRock bought 13,465,285 SES AI shares in Q2 2026, an estimated $14.7M.
  • SES AI made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3326 holding.
  • BlackRock first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • BlackRock's SES AI position peaked at $21.3M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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