BlackRock
XP icon

BlackRock’s XP XP Stock Holding History

BlackRock’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$797M Buy
48,995,053
+2,481,905
+5% +$44.2M 0.01% 899
2026
Q1 		$886M Sell
46,513,148
-215,993
-0.5% -$4.17M 0.02% 749
2025
Q4 		$765M Buy
46,729,141
+1,858,288
+4% +$32.7M 0.01% 821
2025
Q3 		$843M Sell
44,870,853
-1,972,230
-4% -$35.4M 0.01% 760
2025
Q2 		$946M Buy
46,843,083
+5,777,870
+14% +$99.8M 0.02% 668
2025
Q1 		$565M Sell
41,065,213
-4,113,794
-9% -$56.6M 0.01% 957
2024
Q4 		$535M Buy
45,179,007
+1,708,873
+4% +$26.9M 0.01% 1033
2024
Q3 		$780M Buy
43,470,134
+25,564,368
+143% +$466M 0.02% 772
2024
Q2 		$315M Buy
17,905,766
+4,095,600
+30% +$84.6M 0.01% 1315
2024
Q1 		$354M Sell
13,810,166
-4,280,144
-24% -$107M 0.01% 1263
2023
Q4 		$472M Buy
18,090,310
+3,514,562
+24% +$80.2M 0.01% 1059
2023
Q3 		$336M Buy
14,575,748
+1,760,764
+14% +$44.1M 0.01% 1189
2023
Q2 		$301M Buy
12,814,984
+10,597,959
+478% +$180M 0.01% 1296
2023
Q1 		$26.3M Buy
2,217,025
+541,270
+32% +$7.71M ﹤0.01% 2830
2022
Q4 		$25.7M Buy
1,675,755
+445,901
+36% +$7.8M ﹤0.01% 2894
2022
Q3 		$23.4M Buy
1,229,854
+508,310
+70% +$10.1M ﹤0.01% 2952
2022
Q2 		$13M Sell
721,544
-65,902
-8% -$1.52M ﹤0.01% 3363
2022
Q1 		$23.7M Buy
787,446
+33,549
+4% +$1.05M ﹤0.01% 3066
2021
Q4 		$21.7M Buy
753,897
+387,703
+106% +$12.6M ﹤0.01% 3223
2021
Q3 		$14.7M Sell
366,194
-26,242
-7% -$1.17M ﹤0.01% 3483
2021
Q2 		$17.1M Buy
392,436
+292,832
+294% +$12.1M ﹤0.01% 3396
2021
Q1 		$3.75M Sell
99,604
-969,901
-91% -$41.4M ﹤0.01% 4073
2020
Q4 		$42.4M Buy
1,069,505
+439,830
+70% +$18M ﹤0.01% 2576
2020
Q3 		$26.3M Sell
629,675
-685,145
-52% -$31.3M ﹤0.01% 2708
2020
Q2 		$55.2M Sell
1,314,820
-850,429
-39% -$26.1M ﹤0.01% 2192
2020
Q1 		$41.8M Buy
2,165,249
+725,642
+50% +$24.5M ﹤0.01% 2169
2019
Q4 		$55.5M Buy
+1,439,607
New +$54M ﹤0.01% 2301

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock's XP Position: Q2 2026 in Review

BlackRock increased its XP (XP) stake by 5.3% in Q2 2026, buying an estimated $44.2M and bringing the position to 48,995,053 shares worth $797M. The position accounts for 0.01% of the portfolio, ranked #899.

BlackRock first reported a position in XP in Q4 2019 and has held it in 27 quarters since. The position peaked at $946M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • BlackRock held 48,995,053 shares of XP worth $797M as of Q2 2026.
  • BlackRock bought 2,481,905 XP shares in Q2 2026, an estimated $44.2M.
  • XP made up 0.01% of BlackRock's portfolio in Q2 2026, its #899 holding.
  • BlackRock first reported a position in XP in Q4 2019 and has held it in 27 quarters since.
  • BlackRock's XP position peaked at $946M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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