BlackRock’s Target TGT Stock Holding History

BlackRock’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59B	Buy	37,912,138 +3,138,056	+9%	+$354M	0.08%	211
2025 Q4	$3.4B	Sell	34,774,082 -100,184	-0.3%	-$9.23M	0.06%	269
2025 Q3	$3.13B	Buy	34,874,266 +934,180	+3%	+$92M	0.05%	289
2025 Q2	$3.35B	Sell	33,940,086 -1,103,543	-3%	-$106M	0.06%	266
2025 Q1	$3.66B	Buy	35,043,629 +2,324,718	+7%	+$291M	0.08%	229
2024 Q4	$4.42B	Sell	32,718,911 -769,507	-2%	-$110M	0.09%	179
2024 Q3	$5.22B	Buy	33,488,418 +1,079,641	+3%	+$161M	0.11%	155
2024 Q2	$4.8B	Buy	32,408,777 +271,281	+0.8%	+$42.7M	0.11%	150
2024 Q1	$5.7B	Sell	32,137,496 -329,563	-1%	-$50.1M	0.13%	121
2023 Q4	$4.62B	Buy	32,467,059 +680,144	+2%	+$83M	0.12%	143
2023 Q3	$3.51B	Sell	31,786,915 -676,640	-2%	-$85.9M	0.1%	178
2023 Q2	$4.28B	Sell	32,463,555 -1,911,244	-6%	-$284M	0.12%	143
2023 Q1	$5.69B	Buy	34,374,799 +92,702	+0.3%	+$15.2M	0.17%	106
2022 Q4	$5.11B	Sell	34,282,097 -3,542,047	-9%	-$556M	0.16%	112
2022 Q3	$5.61B	Sell	37,824,144 -831,247	-2%	-$133M	0.19%	92
2022 Q2	$5.46B	Sell	38,655,391 -163,750	-0.4%	-$31.4M	0.18%	99
2022 Q1	$8.24B	Sell	38,819,141 -644,102	-2%	-$139M	0.22%	76
2021 Q4	$9.13B	Sell	39,463,243 -1,690,280	-4%	-$411M	0.23%	73
2021 Q3	$9.41B	Buy	41,153,523 +637,721	+2%	+$160M	0.26%	64
2021 Q2	$9.79B	Buy	40,515,802 +1,747,686	+5%	+$383M	0.27%	62
2021 Q1	$7.68B	Buy	38,768,116 +1,633,495	+4%	+$306M	0.23%	77
2020 Q4	$6.56B	Buy	37,134,621 +2,462,178	+7%	+$411M	0.21%	80
2020 Q3	$5.46B	Sell	34,672,443 -826,436	-2%	-$113M	0.2%	87
2020 Q2	$4.26B	Sell	35,498,879 -2,233,637	-6%	-$255M	0.17%	107
2020 Q1	$3.51B	Sell	37,732,516 -283,652	-0.7%	-$31.5M	0.17%	110
2019 Q4	$4.87B	Sell	38,016,168 -604,315	-2%	-$70.9M	0.19%	100
2019 Q3	$4.13B	Buy	38,620,483 +494,177	+1%	+$47M	0.17%	109
2019 Q2	$3.3B	Sell	38,126,306 -3,026,728	-7%	-$245M	0.14%	134
2019 Q1	$3.3B	Sell	41,153,034 -2,068,983	-5%	-$151M	0.15%	122
2018 Q4	$2.86B	Buy	43,222,017 +1,334,425	+3%	+$103M	0.14%	128
2018 Q3	$3.69B	Sell	41,887,592 -883,011	-2%	-$73.4M	0.16%	116
2018 Q2	$3.26B	Buy	42,770,603 +2,161,982	+5%	+$159M	0.15%	123
2018 Q1	$2.82B	Sell	40,608,621 -3,761,958	-8%	-$274M	0.13%	152
2017 Q4	$2.9B	Sell	44,370,579 -1,111,529	-2%	-$67.1M	0.14%	142
2017 Q3	$2.68B	Sell	45,482,108 -670,795	-1%	-$37.6M	0.14%	148
2017 Q2	$2.41B	Sell	46,152,903 -893,500	-2%	-$48.8M	0.13%	160
2017 Q1	$2.6B	Buy	47,046,403 +44,877,391	+2,069%	+$2.79B	0.14%	132
2016 Q4	$157M	Buy	2,169,012 +638,710	+42%	+$46.2M	0.22%	89
2016 Q3	$105M	Sell	1,530,302 -403,245	-21%	-$28.9M	0.15%	151
2016 Q2	$135M	Buy	1,933,547 +77,822	+4%	+$5.81M	0.2%	107
2016 Q1	$153M	Buy	1,855,725 +129,227	+7%	+$9.76M	0.25%	79
2015 Q4	$125M	Sell	1,726,498 -291,989	-14%	-$21.8M	0.18%	122
2015 Q3	$159M	Buy	2,018,487 +198,618	+11%	+$15.9M	0.25%	82
2015 Q2	$149M	Buy	1,819,869 +20,372	+1%	+$1.65M	0.22%	98
2015 Q1	$148M	Buy	1,799,497 +18,872	+1%	+$1.46M	0.2%	106
2014 Q4	$135M	Buy	1,780,625 +57,364	+3%	+$3.87M	0.19%	107
2014 Q3	$108M	Sell	1,723,261 -95,149	-5%	-$5.76M	0.16%	146
2014 Q2	$105M	Buy	1,818,410 +33,665	+2%	+$1.98M	0.16%	142
2014 Q1	$108M	Buy	1,784,745 +25,191	+1%	+$1.49M	0.17%	129
2013 Q4	$111M	Sell	1,759,554 -933,921	-35%	-$59.7M	0.18%	121
2013 Q3	$172M	Buy	2,693,475 +936,085	+53%	+$63.7M	0.32%	65
2013 Q2	$121M	Buy	+1,757,390	New	+$122M	0.24%	85

Other funds holding TGT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock's TGT Position: Q1 2026 in Review

BlackRock increased its Target (TGT) stake by 9% in Q1 2026, buying an estimated $354M and bringing the position to 37,912,138 shares worth $4.59B. The position accounts for 0.08% of the portfolio, ranked #211.

BlackRock first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.79B in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

BlackRock held 37,912,138 shares of Target worth $4.59B as of Q1 2026.
BlackRock bought 3,138,056 Target shares in Q1 2026, an estimated $354M.
Target made up 0.08% of BlackRock's portfolio in Q1 2026, its #211 holding.
BlackRock first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
BlackRock's Target position peaked at $9.79B in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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