Balyasny Asset 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 | $202M | Buy |
210,304
+176,169
| +516% | +$185M | 0.26% | 61 |
|
|
2025
Q4 | $36.5M | Buy |
34,135
+33,369
| +4,356% | +$36.5M | 0.05% | 453 |
|
|
2025
Q3 | $893K | Buy |
766
+436
| +132% | +$487K | ﹤0.01% | 2161 |
|
|
2025
Q2 | $346K | Sell |
330
-2,610
| -89% | -$2.47M | ﹤0.01% | 2434 |
|
|
2025
Q1 | $2.78M | Buy |
2,940
+2,341
| +391% | +$2.29M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $614K | Sell |
599
-51,183
| -99% | -$51.9M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $49.2M | Sell |
51,782
-150,855
| -74% | -$131M | 0.08% | 311 |
|
|
2024
Q2 | $160M | Buy |
202,637
+196,617
| +3,266% | +$153M | 0.28% | 61 |
|
|
2024
Q1 | $5.02M | Sell |
6,020
-162,627
| -96% | -$131M | 0.01% | 1222 |
|
|
2023
Q4 | $137M | Buy |
168,647
+68,603
| +69% | +$47.9M | 0.26% | 67 |
|
|
2023
Q3 | $64.7M | Sell |
100,044
-17,483
| -15% | -$12.2M | 0.13% | 203 |
|
|
2023
Q2 | $81.2M | Sell |
117,527
-140,793
| -55% | -$94.3M | 0.18% | 135 |
|
|
2023
Q1 | $173M | Buy |
258,320
+158,631
| +159% | +$112M | 0.43% | 24 |
|
|
2022
Q4 | $70.6M | Buy |
+99,689
| New | +$66.6M | 0.19% | 127 |
|
|
2022
Q3 | – | Sell |
-29,279
| Closed | -$17.8M | – | 2864 |
|
|
2022
Q2 | $17.8M | Buy |
+29,279
| New | +$19.1M | 0.06% | 460 |
|
|
2022
Q1 | – | Sell |
-31,233
| Closed | -$28.6M | – | 2482 |
|
|
2021
Q4 | $28.6M | Buy |
+31,233
| New | +$28.5M | 0.1% | 278 |
|
|
2021
Q2 | – | Sell |
-59,079
| Closed | -$44.5M | – | 1972 |
|
|
2021
Q1 | $44.5M | Buy |
+59,079
| New | +$42.9M | 0.22% | 102 |
|
|
2020
Q3 | – | Sell |
-23,638
| Closed | -$12.9M | – | 1300 |
|
|
2020
Q2 | $12.9M | Sell |
23,638
-42,005
| -64% | -$21.2M | 0.11% | 280 |
|
|
2020
Q1 | $28.9M | Buy |
65,643
+50,877
| +345% | +$25.1M | 0.34% | 67 |
|
|
2019
Q4 | $7.42M | Sell |
14,766
-77,011
| -84% | -$36.5M | 0.04% | 502 |
|
|
2019
Q3 | $40.9M | Sell |
91,777
-19,295
| -17% | -$8.59M | 0.28% | 89 |
|
|
2019
Q2 | $52.1M | Sell |
111,072
-85,235
| -43% | -$38.6M | 0.33% | 62 |
|
|
2019
Q1 | $83.9M | Sell |
196,307
-2,654
| -1% | -$1.11M | 0.56% | 24 |
|
|
2018
Q4 | $78.2M | Buy |
198,961
+80,776
| +68% | +$33.1M | 0.56% | 30 |
|
|
2018
Q3 | $55.7M | Buy |
118,185
+18,083
| +18% | +$8.79M | 0.25% | 94 |
|
|
2018
Q2 | $50M | Buy |
100,102
+94,523
| +1,694% | +$50M | 0.23% | 115 |
|
|
2018
Q1 | $3.02M | Sell |
5,579
-147,552
| -96% | -$81M | 0.01% | 869 |
|
|
2017
Q4 | $78.7M | Buy |
153,131
+105,469
| +221% | +$51.3M | 0.25% | 89 |
|
|
2017
Q3 | $21.3M | Sell |
47,662
-4,400
| -8% | -$1.88M | 0.08% | 311 |
|
|
2017
Q2 | $22M | Buy |
52,062
+41,345
| +386% | +$16.5M | 0.09% | 297 |
|
|
2017
Q1 | $4.11M | Buy |
10,717
+6,326
| +144% | +$2.42M | 0.02% | 749 |
|
|
2016
Q4 | $1.67M | Sell |
4,391
-71,326
| -94% | -$26.2M | 0.01% | 914 |
|
|
2016
Q3 | $27.4M | Buy |
75,717
+45,717
| +152% | +$16.6M | 0.16% | 184 |
|
|
2016
Q2 | $10.3M | Buy |
+30,000
| New | +$10.5M | 0.07% | 345 |
|
|
2016
Q1 | – | Sell |
-118,325
| Closed | -$40.3M | – | 1278 |
|
|
2015
Q4 | $40.3M | Buy |
118,325
+47,926
| +68% | +$16.3M | 0.28% | 103 |
|
|
2015
Q3 | $20.9M | Buy |
+70,399
| New | +$22.7M | 0.15% | 179 |
|
|
2013
Q4 | – | Sell |
-63,400
| Closed | -$17.2M | – | 497 |
|
|
2013
Q3 | $17.2M | Buy |
+63,400
| New | +$17.2M | 0.23% | 111 |
|
Other funds holding BLK
VCM
VPM
Balyasny Asset Management's BLK Position: Q1 2026 in Review
Balyasny Asset Management increased its Blackrock (BLK) stake by 516% in Q1 2026, buying an estimated $185M and bringing the position to 210,304 shares worth $202M. The position accounts for 0.26% of the portfolio, ranked #61.
Balyasny Asset Management first reported a position in BLK in Q3 2013 and has held it in 37 quarters since. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Balyasny Asset Management held 210,304 shares of Blackrock worth $202M as of Q1 2026.
- Balyasny Asset Management bought 176,169 Blackrock shares in Q1 2026, an estimated $185M.
- Blackrock made up 0.26% of Balyasny Asset Management's portfolio in Q1 2026, its #61 holding.
- Balyasny Asset Management first reported a position in Blackrock in Q3 2013 and has held it in 37 quarters since.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.