Alpine Global Management’s Blackrock BLK Stock Holding History

Alpine Global Management’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	-14,834	Closed	-$14.3M	–	290
2026 Q1	$14.3M	Buy	+14,834	New	+$15.6M	2.14%	13
2020 Q4	–	Sell	-1,135	Closed	-$640K	–	223
2020 Q3	$640K	Buy	+1,135	New	+$648K	0.13%	100
2017 Q4	–	Sell	-994	Closed	-$444K	–	197
2017 Q3	$444K	Buy	+994	New	+$424K	0.13%	112
2017 Q2	–	Sell	-675	Closed	-$259K	–	154
2017 Q1	$259K	Buy	+675	New	+$258K	0.07%	234
2015 Q3	–	Sell	-1,852	Closed	-$641K	–	181
2015 Q2	$641K	Buy	1,852 +960	+108%	+$350K	0.11%	149
2015 Q1	$326K	Sell	892 -1,912	-68%	-$693K	0.11%	215
2014 Q4	$1M	Buy	+2,804	New	+$958K	0.18%	139

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

Alpine Global Management's BLK Position: Q2 2026 in Review

Alpine Global Management sold out of Blackrock (BLK) in Q2 2026, closing a stake of 14,834 shares — an estimated $14.3M sold.

Alpine Global Management first reported a position in BLK in Q4 2014 and held it in 7 quarters. The position peaked at $14.3M in Q1 2026. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Alpine Global Management reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 14,834 Blackrock shares in Q2 2026, an estimated $14.3M.
Alpine Global Management first reported a position in Blackrock in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Blackrock position peaked at $14.3M in Q1 2026.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.