Balyasny Asset Management’s Blackrock BLK Stock Holding History

Balyasny Asset 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 Q1	$1.35M	Buy	1,400 +600	+75%	+$631K	﹤0.01%	1951
2025 Q4	$856K	Sell	800 -200	-20%	-$219K	﹤0.01%	2263
2025 Q3	$1.17M	Buy	1,000 +300	+43%	+$335K	﹤0.01%	2053
2025 Q2	$734K	Buy	+700	New	+$662K	﹤0.01%	2151
2025 Q1	–	Sell	-500	Closed	-$513K	–	2808
2024 Q4	$513K	Sell	500 -400	-44%	-$406K	﹤0.01%	2187
2024 Q3	$855K	Sell	900 -29,700	-97%	-$25.7M	﹤0.01%	2030
2024 Q2	$24.1M	Sell	30,600 -700	-2%	-$546K	0.04%	539
2024 Q1	$26.1M	Hold	31,300	–	–	0.05%	520
2023 Q4	$25.4M	Sell	31,300 -18,700	-37%	-$13.1M	0.05%	509
2023 Q3	$32.3M	Buy	+50,000	New	+$34.9M	0.07%	400

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 2,323 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.
2,323 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.