BlackRock
TRAK icon

BlackRock’s ReposiTrak TRAK Stock Holding History

BlackRock’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.29M Buy
696,533
+4,404
+0.6% +$42.3K ﹤0.01% 3801
2025
Q4 		$8.56M Buy
692,129
+19,066
+3% +$271K ﹤0.01% 3565
2025
Q3 		$9.97M Sell
673,063
-19,364
-3% -$336K ﹤0.01% 3457
2025
Q2 		$13.6M Sell
692,427
-22,986
-3% -$482K ﹤0.01% 3242
2025
Q1 		$14.5M Buy
715,413
+497
+0.1% +$10.3K ﹤0.01% 3116
2024
Q4 		$15.8M Buy
714,916
+8,642
+1% +$183K ﹤0.01% 3187
2024
Q3 		$13M Buy
706,274
+61,032
+9% +$1.11M ﹤0.01% 3270
2024
Q2 		$9.87M Buy
645,242
+513,871
+391% +$8.28M ﹤0.01% 3392
2024
Q1 		$2.08M Buy
131,371
+37,494
+40% +$492K ﹤0.01% 3989
2023
Q4 		$940K Buy
93,877
+29,218
+45% +$287K ﹤0.01% 4278
2023
Q3 		$566K Buy
64,659
+1,185
+2% +$10.9K ﹤0.01% 4393
2023
Q2 		$640K Buy
63,474
+5,859
+10% +$44K ﹤0.01% 4420
2023
Q1 		$362K Buy
57,615
+1,018
+2% +$6.07K ﹤0.01% 4618
2022
Q4 		$280K Buy
56,597
+871
+2% +$4.41K ﹤0.01% 4757
2022
Q3 		$298K Sell
55,726
-23,907
-30% -$130K ﹤0.01% 4872
2022
Q2 		$351K Buy
79,633
+1,583
+2% +$7.84K ﹤0.01% 4877
2022
Q1 		$412K Sell
78,050
-920
-1% -$5.85K ﹤0.01% 4925
2021
Q4 		$459K Buy
78,970
+1,609
+2% +$9.19K ﹤0.01% 4892
2021
Q3 		$421K Buy
77,361
+30,551
+65% +$166K ﹤0.01% 4803
2021
Q2 		$258K Sell
46,810
-577,662
-93% -$3.28M ﹤0.01% 4846
2021
Q1 		$3.82M Buy
624,472
+42,504
+7% +$264K ﹤0.01% 4063
2020
Q4 		$2.79M Buy
581,968
+58,421
+11% +$283K ﹤0.01% 3928
2020
Q3 		$2.58M Buy
523,547
+16,963
+3% +$79K ﹤0.01% 3833
2020
Q2 		$2.14M Buy
506,584
+429,585
+558% +$2.07M ﹤0.01% 3806
2020
Q1 		$292K Buy
76,999
+648
+0.8% +$3.12K ﹤0.01% 4158
2019
Q4 		$386K Sell
76,351
-84
-0.1% -$432 ﹤0.01% 4204
2019
Q3 		$441K Sell
76,435
-1,055
-1% -$5.92K ﹤0.01% 4200
2019
Q2 		$415K Sell
77,490
-614,512
-89% -$4.08M ﹤0.01% 4228
2019
Q1 		$5.53M Sell
692,002
-27,234
-4% -$213K ﹤0.01% 3370
2018
Q4 		$4.29M Sell
719,236
-8,024
-1% -$65.5K ﹤0.01% 3443
2018
Q3 		$7.34M Buy
727,260
+9,745
+1% +$82.3K ﹤0.01% 3370
2018
Q2 		$5.67M Buy
717,515
+100,236
+16% +$829K ﹤0.01% 3468
2018
Q1 		$5.4M Sell
617,279
-2,313
-0.4% -$22.9K ﹤0.01% 3398
2017
Q4 		$5.92M Buy
619,592
+2,705
+0.4% +$29.8K ﹤0.01% 3372
2017
Q3 		$7.5M Buy
616,887
+9,263
+2% +$116K ﹤0.01% 3327
2017
Q2 		$7.38M Sell
607,624
-4,634
-0.8% -$57K ﹤0.01% 3327
2017
Q1 		$7.56M Buy
612,258
+611,425
+73,400% +$8.41M ﹤0.01% 3231
2016
Q4 		$11K Sell
833
-495
-37% -$6.72K ﹤0.01% 3376
2016
Q3 		$16K Sell
1,328
-357
-21% -$3.64K ﹤0.01% 3334
2016
Q2 		$15K Buy
1,685
+1,526
+960% +$14K ﹤0.01% 3333
2016
Q1 		$1K Buy
+159
New +$1.44K ﹤0.01% 3561

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock's TRAK Position: Q1 2026 in Review

BlackRock increased its ReposiTrak (TRAK) stake by 0.64% in Q1 2026, buying an estimated $42.3K and bringing the position to 696,533 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

BlackRock first reported a position in TRAK in Q1 2016 and has held it in 41 quarters since. The position peaked at $15.8M in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • BlackRock held 696,533 shares of ReposiTrak worth $5.29M as of Q1 2026.
  • BlackRock bought 4,404 ReposiTrak shares in Q1 2026, an estimated $42.3K.
  • ReposiTrak made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3801 holding.
  • BlackRock first reported a position in ReposiTrak in Q1 2016 and has held it in 41 quarters since.
  • BlackRock's ReposiTrak position peaked at $15.8M in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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