BlackRock
XBP icon

BlackRock’s XBP Global Holdings XBP Stock Holding History

BlackRock’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Buy
176,686
+2,831
+2% +$7.58K ﹤0.01% 4631
2026
Q1 		$765K Buy
173,855
+3,284
+2% +$22.5K ﹤0.01% 4416
2025
Q4 		$1.16M Buy
170,571
+26,352
+18% +$161K ﹤0.01% 4269
2025
Q3 		$1.16M Buy
144,219
+141,470
+5,146% +$1.15M ﹤0.01% 4249
2025
Q2 		$25.6K Sell
2,749
-4,349
-61% -$47K ﹤0.01% 5107
2025
Q1 		$96.5K Sell
7,098
-137
-2% -$1.58K ﹤0.01% 4777
2024
Q4 		$78.9K Buy
7,235
+46
+0.6% +$514 ﹤0.01% 4840
2024
Q3 		$76.9K Buy
7,189
+2,955
+70% +$38.4K ﹤0.01% 4725
2024
Q2 		$74.1K Buy
+4,234
New +$78.9K ﹤0.01% 4773

Other funds holding XBP

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock's XBP Position: Q2 2026 in Review

BlackRock increased its XBP Global Holdings (XBP) stake by 1.6% in Q2 2026, buying an estimated $7.58K and bringing the position to 176,686 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #4631.

BlackRock first reported a position in XBP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • BlackRock held 176,686 shares of XBP Global Holdings worth $410K as of Q2 2026.
  • BlackRock bought 2,831 XBP Global Holdings shares in Q2 2026, an estimated $7.58K.
  • XBP Global Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4631 holding.
  • BlackRock first reported a position in XBP Global Holdings in Q2 2024 and has held it in 9 quarters since.
  • BlackRock's XBP Global Holdings position peaked at $1.16M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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