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ABC Arbitrage’s Blackrock BLK Stock Holding History

ABC Arbitrage’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-271
Closed -$261K – 399
2026
Q1 		$261K Sell
271
-15
-5% -$15.8K 0.03% 242
2025
Q4 		$306K Buy
+286
New +$313K 0.03% 212

Other funds holding BLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

ABC Arbitrage's BLK Position: Q2 2026 in Review

ABC Arbitrage sold out of Blackrock (BLK) in Q2 2026, closing a stake of 271 shares — an estimated $261K sold.

ABC Arbitrage first reported a position in BLK in Q4 2025 and held it in 2 quarters. The position peaked at $306K in Q4 2025. 865 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • ABC Arbitrage reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 271 Blackrock shares in Q2 2026, an estimated $261K.
  • ABC Arbitrage first reported a position in Blackrock in Q4 2025 and held it in 2 quarters.
  • ABC Arbitrage's Blackrock position peaked at $306K in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.