AQR Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418M | Buy |
440,194
+351,566
| +397% | +$370M | 0.19% | 125 |
|
|
2025
Q4 | $94.9M | Buy |
88,628
+31,283
| +55% | +$34.2M | 0.05% | 491 |
|
|
2025
Q3 | $66.9M | Buy |
57,345
+10,499
| +22% | +$11.7M | 0.04% | 525 |
|
|
2025
Q2 | $49.2M | Sell |
46,846
-40,811
| -47% | -$38.6M | 0.04% | 541 |
|
|
2025
Q1 | $81.1M | Buy |
87,657
+15,444
| +21% | +$15.1M | 0.08% | 326 |
|
|
2024
Q4 | $74M | Buy |
72,213
+13,560
| +23% | +$13.8M | 0.1% | 274 |
|
|
2024
Q3 | $55.3M | Sell |
58,653
-20,144
| -26% | -$17.4M | 0.08% | 340 |
|
|
2024
Q2 | $62M | Buy |
78,797
+50,342
| +177% | +$39.3M | 0.1% | 268 |
|
|
2024
Q1 | $23.7M | Buy |
28,455
+11,203
| +65% | +$9M | 0.04% | 470 |
|
|
2023
Q4 | $14M | Buy |
17,252
+8,106
| +89% | +$5.66M | 0.03% | 595 |
|
|
2023
Q3 | $5.91M | Sell |
9,146
-816
| -8% | -$570K | 0.01% | 850 |
|
|
2023
Q2 | $6.89M | Sell |
9,962
-5,612
| -36% | -$3.76M | 0.01% | 776 |
|
|
2023
Q1 | $10.4M | Sell |
15,574
-1,056
| -6% | -$744K | 0.02% | 650 |
|
|
2022
Q4 | $11.7M | Sell |
16,630
-95,046
| -85% | -$63.5M | 0.03% | 609 |
|
|
2022
Q3 | $61.5M | Sell |
111,676
-27,414
| -20% | -$17.9M | 0.15% | 163 |
|
|
2022
Q2 | $83.2M | Sell |
139,090
-127,685
| -48% | -$83.1M | 0.19% | 133 |
|
|
2022
Q1 | $204M | Sell |
266,775
-5,417
| -2% | -$4.23M | 0.39% | 42 |
|
|
2021
Q4 | $249M | Sell |
272,192
-3,121
| -1% | -$2.85M | 0.45% | 38 |
|
|
2021
Q3 | $231M | Buy |
275,313
+30,031
| +12% | +$26.9M | 0.43% | 39 |
|
|
2021
Q2 | $214M | Buy |
245,282
+8,343
| +4% | +$7.05M | 0.37% | 51 |
|
|
2021
Q1 | $178M | Buy |
236,939
+66,809
| +39% | +$48.5M | 0.29% | 70 |
|
|
2020
Q4 | $121M | Buy |
170,130
+2,748
| +2% | +$1.82M | 0.21% | 114 |
|
|
2020
Q3 | $93.2M | Buy |
167,382
+37,805
| +29% | +$21.6M | 0.16% | 150 |
|
|
2020
Q2 | $69.7M | Sell |
129,577
-1,309
| -1% | -$661K | 0.11% | 208 |
|
|
2020
Q1 | $57.6M | Sell |
130,886
-208
| -0.2% | -$102K | 0.1% | 242 |
|
|
2019
Q4 | $65.7M | Buy |
131,094
+28,391
| +28% | +$13.5M | 0.07% | 324 |
|
|
2019
Q3 | $45.8M | Buy |
102,703
+68,793
| +203% | +$30.6M | 0.05% | 400 |
|
|
2019
Q2 | $15.9M | Buy |
33,910
+4,964
| +17% | +$2.25M | 0.02% | 637 |
|
|
2019
Q1 | $12.4M | Sell |
28,946
-40,418
| -58% | -$17M | 0.01% | 713 |
|
|
2018
Q4 | $27.2M | Sell |
69,364
-11,889
| -15% | -$4.87M | 0.03% | 493 |
|
|
2018
Q3 | $38.3M | Sell |
81,253
-28,542
| -26% | -$13.9M | 0.04% | 449 |
|
|
2018
Q2 | $55.7M | Buy |
109,795
+25,694
| +31% | +$13.6M | 0.06% | 380 |
|
|
2018
Q1 | $45.6M | Sell |
84,101
-71,540
| -46% | -$39.3M | 0.05% | 396 |
|
|
2017
Q4 | $80M | Buy |
155,641
+29,586
| +23% | +$14.4M | 0.08% | 281 |
|
|
2017
Q3 | $56.4M | Buy |
126,055
+75,199
| +148% | +$32.1M | 0.07% | 338 |
|
|
2017
Q2 | $21.5M | Buy |
50,856
+34,667
| +214% | +$13.8M | 0.03% | 583 |
|
|
2017
Q1 | $6.21M | Buy |
16,189
+2,770
| +21% | +$1.06M | 0.01% | 937 |
|
|
2016
Q4 | $5.11M | Buy |
13,419
+4,530
| +51% | +$1.66M | 0.01% | 1037 |
|
|
2016
Q3 | $3.22M | Buy |
8,889
+8,024
| +928% | +$2.92M | ﹤0.01% | 1185 |
|
|
2016
Q2 | $296K | Sell |
865
-3,786
| -81% | -$1.33M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.58M | Sell |
4,651
-2,846
| -38% | -$902K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $2.55M | Sell |
7,497
-13,520
| -64% | -$4.6M | ﹤0.01% | 1137 |
|
|
2015
Q3 | $6.25M | Buy |
21,017
+3,363
| +19% | +$1.08M | 0.01% | 739 |
|
|
2015
Q2 | $6.11M | Sell |
17,654
-14,186
| -45% | -$5.17M | 0.01% | 759 |
|
|
2015
Q1 | $11.6M | Sell |
31,840
-38,094
| -54% | -$13.8M | 0.03% | 509 |
|
|
2014
Q4 | $25M | Buy |
69,934
+4,000
| +6% | +$1.37M | 0.05% | 419 |
|
|
2014
Q3 | $21.6M | Sell |
65,934
-100
| -0.2% | -$32.2K | 0.06% | 381 |
|
|
2014
Q2 | $21.1M | Sell |
66,034
-4,500
| -6% | -$1.38M | 0.06% | 406 |
|
|
2014
Q1 | $22.2M | Sell |
70,534
-44,902
| -39% | -$13.7M | 0.07% | 346 |
|
|
2013
Q4 | $36.5M | Buy |
115,436
+42,502
| +58% | +$12.7M | 0.11% | 242 |
|
|
2013
Q3 | $19.7M | Buy |
72,934
+38,600
| +112% | +$10.5M | 0.07% | 341 |
|
|
2013
Q2 | $8.82M | Buy |
+34,334
| New | +$9.2M | 0.03% | 616 |
|
Other funds holding BLK
VCM
VPM
AQR Capital Management's BLK Position: Q1 2026 in Review
AQR Capital Management increased its Blackrock (BLK) stake by 397% in Q1 2026, buying an estimated $370M and bringing the position to 440,194 shares worth $418M. The position accounts for 0.19% of the portfolio, ranked #125.
AQR Capital Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- AQR Capital Management held 440,194 shares of Blackrock worth $418M as of Q1 2026.
- AQR Capital Management bought 351,566 Blackrock shares in Q1 2026, an estimated $370M.
- Blackrock made up 0.19% of AQR Capital Management's portfolio in Q1 2026, its #125 holding.
- AQR Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.