
What smart money is saying about BlackRock
3 funds in our archive have pitched BlackRock — most recently Nightview Capital NITE ETF in June 2026.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
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Position history
Between Q4 2024 and Q3 2026, 3 fund letters reported a position in BlackRock — 1 opened or added to the position.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 0 | 0 |
| Q2 2026 | 2 | 1 | 0 | 1 |
| Q4 2025 | 0 | 0 | 0 | 1 |
| Q4 2024 | 0 | 0 | 0 | 1 |
Fund activity · 3 positions · 1 move
- July 2026
Listed in Guinness Global Money Managers Fund’s reported holdings.
BlackRock - June 2026
“Within financials, we rotated toward scale. We roughly doubled our stake in BlackRock and added substantially to Charles Schwab , while trimming Goldman Sachs and Morgan Stanley .”
BlackRock - June 2026
“TE Connectivity and BlackRock were also among the leading detractors from relative performance year-to-date.”
BlackRock
Also mentioned · 4
These funds discuss BlackRock — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedGuinness Sustainable Energy FundJune 2026
“NextEra’s acquisition follows recent M&A in the sector including BlackRock and EQT’s $33.3bn take-private of power plant operator AES and Constellation’s $27bn takeover of rival Calpine.”
BlackRock - MentionedSVN Capital FundJune 2026
“That said, the structure is not airtight. The newer "evergreen" funds marketed to wealthy individuals do permit periodic withdrawals, generally capped near 5% of the fund each quarter, and this year, those caps were tested across the industry. Blackstone, BlackRock, Blue Owl, and Partners Group, among others, saw redemption requests run past the limit; some “gated” the excess, and some, like Blackstone, put their own capital in to meet it. But a gate is the safety valve working. It is the very mechanism that stops a stampede from forcing assets to be sold into a falling market.”
BlackRock - MentionedNinepoint Partners Mid‑Year OutlookJune 2026
“In 2026, the NYSE and Nasdaq each unveiled plans for tokenized stock platforms, Morgan Stanley announced plans to launch a digital wallet for tokenized RWAs, and the S&P 500 officially became tradable onchain, among many other examples. BlackRock CEO Larry Fink recently remarked5 that tokenization today is “where the internet was in 1996” and that the financial services industry is at the “beginning of the tokenization of all assets.””
BlackRock - June 2026
“NextEra’s acquisition follows recent M&A in the sector including BlackRock and EQT’s $33.3bn take-private of power plant operator AES and Constellation’s $27bn takeover of rival Calpine.”
BlackRock
Fund coverage · 3 theses
- Nightview Capital NITE ETFJune 2026
BlackRock is favored as a large, durable asset-management platform with compounding scale advantages.
Read the full thesis - The London Company Large CapDecember 2025
BlackRock, Inc. maintains record AUM, strong flows, and robust organic fee growth despite sentiment headwinds, supporting its long-term share gains and steady capital returns.
Read the full thesis - Nightview CapitalDecember 2024
BlackRock’s scale, innovation, and focus on AI and sustainability position it for steady long-term growth
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