13F data — long US equity only · ~45-day lag from quarter-end · positions may have changed since · not investment advice
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5

BLK

BLACKROCK INC · Financials

Consensus score 5/100 · #91 this quarter · tier-weighted across tracked managers

Holders
3
tracked managers
New this Q
0
opened a position
Avg weight
4.6%
of their portfolios
Combined value
$1.17B
held, at quarter-end

Who’s holding it Q1 2026, by position size

ManagerPosition sizeChange
ValueAct Capital
Concentrated
9.2%
TRIM
Cantillon Capital
Concentrated
2.9%
TRIM
Markel Group
Concentrated
1.8%
HOLD

Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.