13F

BLK BLACKROCK INC

2026Q1 · CUSIP 09290D101

🟡 Fading · Price holds, watch
Holders
2,267
Δ holders QoQ
-99
Breadth percentile
Top 99%
Whale holders
333
Δ whales
-6
Inst. holding value
$111.8B
New positions
162
Closed positions
261
Price momentum (1Q)
+1.8%
Put / Call
31/33

Breadth history (34 quarters)

2022Q2: Δ+0 · h=1 2022Q3: Δ+1 · h=2 2022Q4: Δ+0 · h=2 2023Q1: Δ-1 · h=1 2023Q2: Δ+0 · h=1 2023Q3: Δ+1 · h=2 2023Q4: Δ-1 · h=1 2024Q1: Δ+1 · h=2 2024Q2: Δ+1 · h=3 2024Q3: Δ+158 · h=161 2024Q4: Δ+1756 · h=1917 2025Q1: Δ+196 · h=2113 2025Q2: Δ+46 · h=2159 2025Q3: Δ+56 · h=2215 2025Q4: Δ+151 · h=2366 2026Q1: Δ-99 · h=2267 2022Q2: holders=1 2022Q3: holders=2 2022Q4: holders=2 2023Q1: holders=1 2023Q2: holders=1 2023Q3: holders=2 2023Q4: holders=1 2024Q1: holders=2 2024Q2: holders=3 2024Q3: holders=161 2024Q4: holders=1917 2025Q1: holders=2113 2025Q2: holders=2159 2025Q3: holders=2215 2025Q4: holders=2366 2026Q1: holders=2267 -1756 -878 +0 +878 +1756 012432485 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% +1.8%
2025Q3 Top 4% +6.1% +3.8%
2025Q2 Top 5% -6.4% -2.9%
2025Q1 Top 0% +14.2% +4.1%
2024Q4 Top 0% +2.2% +16.6%
2024Q3 Top 0% -6.8% -6.7%
Put holders / Call holders: 31 / 33