BlackRock’s Volato Group SOAR Stock Holding History

BlackRock’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-59	Closed	-$38	–	5793
2025 Q4	$38	Hold	59	–	–	﹤0.01%	5495
2025 Q3	$104	Hold	59	–	–	﹤0.01%	5404
2025 Q2	$76	Sell	59 -1,361	-96%	-$2.71K	﹤0.01%	5416
2025 Q1	$2.46K	Buy	1,420 +1,361	+2,307%	+$5.03K	﹤0.01%	5292
2024 Q4	$363	Hold	59	–	–	﹤0.01%	5333
2024 Q3	$581	Sell	59 -1,049	-95%	-$12.3K	﹤0.01%	5152
2024 Q2	$16.2K	Buy	1,108 +1,049	+1,778%	+$42.6K	﹤0.01%	5030
2024 Q1	$5.26K	Buy	+59	New	+$4.94K	﹤0.01%	5135
2023 Q4	–	Sell	-200	Closed	-$53.7K	–	5438
2023 Q3	$53.7K	Hold	200	–	–	﹤0.01%	4988
2023 Q2	$52.7K	Hold	200	–	–	﹤0.01%	5059
2023 Q1	$52.1K	Hold	200	–	–	﹤0.01%	5105
2022 Q4	$50.9K	Hold	200	–	–	﹤0.01%	5224
2022 Q3	$50K	Hold	200	–	–	﹤0.01%	5355
2022 Q2	$49K	Buy	+200	New	+$49.5K	﹤0.01%	5419

Other funds holding SOAR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock's SOAR Position: Q1 2026 in Review

BlackRock sold out of Volato Group (SOAR) in Q1 2026, closing a stake of 59 shares — an estimated $38 sold.

BlackRock first reported a position in SOAR in Q2 2022 and held it in 14 quarters. The position peaked at $53.7K in Q3 2023. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

BlackRock reported no remaining Volato Group position as of Q1 2026 after selling out during the quarter.
BlackRock sold 59 Volato Group shares in Q1 2026, an estimated $38.
BlackRock first reported a position in Volato Group in Q2 2022 and held it in 14 quarters.
BlackRock's Volato Group position peaked at $53.7K in Q3 2023.
13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

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