Alpha Zero’s Blackrock BLK Stock Holding History

Alpha Zero’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	$650K	Buy	598 +129	+28%	+$133K	0.25%	53
2026 Q1	$451K	Buy	469 +40	+9%	+$42.1K	0.23%	51
2025 Q4	$459K	Buy	429 +19	+5%	+$20.8K	0.25%	44
2025 Q3	$478K	Sell	410 -4	-1%	-$4.47K	0.28%	40
2025 Q2	$434K	Buy	414 +22	+6%	+$20.8K	0.28%	42
2025 Q1	$371K	Sell	392 -57	-13%	-$55.9K	0.28%	43
2024 Q4	$460K	Buy	+449	New	+$456K	0.34%	40

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Zero's BLK Position: Q2 2026 in Review

Alpha Zero increased its Blackrock (BLK) stake by 28% in Q2 2026, buying an estimated $133K and bringing the position to 598 shares worth $650K. The position accounts for 0.25% of the portfolio, ranked #53.

Alpha Zero first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Alpha Zero held 598 shares of Blackrock worth $650K as of Q2 2026.
Alpha Zero bought 129 Blackrock shares in Q2 2026, an estimated $133K.
Blackrock made up 0.25% of Alpha Zero's portfolio in Q2 2026, its #53 holding.
Alpha Zero first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.