111 Capital’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.94M Buy
2,022
+1,752
+649% +$1.81M 0.33% 60
2026
Q1
$260K Sell
270
-531
-66% -$559K 0.06% 275
2025
Q4
$857K Buy
+801
New +$876K 0.19% 92

Other funds holding BLK

111 Capital's BLK Position: Q2 2026 in Review

111 Capital increased its Blackrock (BLK) stake by 649% in Q2 2026, buying an estimated $1.81M and bringing the position to 2,022 shares worth $1.94M. The position accounts for 0.33% of the portfolio, ranked #60.

111 Capital first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • 111 Capital held 2,022 shares of Blackrock worth $1.94M as of Q2 2026.
  • 111 Capital bought 1,752 Blackrock shares in Q2 2026, an estimated $1.81M.
  • Blackrock made up 0.33% of 111 Capital's portfolio in Q2 2026, its #60 holding.
  • 111 Capital first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.