BlackRock’s State Street STT Stock Holding History

BlackRock’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,000	Closed	-$485K	–	3751
2016 Q2	$485K	Buy	9,000 +4,000	+80%	+$239K	﹤0.01%	1682
2016 Q1	$293K	Buy	+5,000	New	+$284K	﹤0.01%	1659

Other funds holding STT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's STT Position: Q1 2026 in Review

BlackRock reduced its State Street (STT) stake by 2.2% in Q1 2026, selling an estimated $70.2M and leaving 24,014,429 shares worth $3.04B. The position accounts for 0.05% of the portfolio, ranked #299.

BlackRock first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.17B in Q4 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

BlackRock held 24,014,429 shares of State Street worth $3.04B as of Q1 2026.
BlackRock sold 548,572 State Street shares in Q1 2026, an estimated $70.2M.
State Street made up 0.05% of BlackRock's portfolio in Q1 2026, its #299 holding.
BlackRock first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
BlackRock's State Street position peaked at $3.17B in Q4 2025.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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