Balyasny Asset Management
BLK icon

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
Q2 		$2.02M Sell
2,100
-8,600
-80% -$8.89M ﹤0.01% 1818
2026
Q1 		$10.3M Buy
10,700
+4,500
+73% +$4.73M 0.01% 1016
2025
Q4 		$6.64M Buy
6,200
+2,400
+63% +$2.62M 0.01% 1240
2025
Q3 		$4.43M Buy
3,800
+1,400
+58% +$1.57M 0.01% 1419
2025
Q2 		$2.52M Sell
2,400
-1,500
-38% -$1.42M ﹤0.01% 1617
2025
Q1 		$3.69M Sell
3,900
-7,700
-66% -$7.55M 0.01% 1401
2024
Q4 		$11.9M Buy
11,600
+700
+6% +$710K 0.02% 886
2024
Q3 		$10.3M Sell
10,900
-36,500
-77% -$31.6M 0.02% 930
2024
Q2 		$37.3M Sell
47,400
-3,000
-6% -$2.34M 0.07% 380
2024
Q1 		$42M Buy
50,400
+16,800
+50% +$13.5M 0.07% 359
2023
Q4 		$27.3M Sell
33,600
-400
-1% -$279K 0.05% 487
2023
Q3 		$22M Buy
+34,000
New +$23.7M 0.04% 543

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's BLK Position: Q2 2026 in Review

Balyasny Asset Management increased its Blackrock (BLK) stake by 59% in Q2 2026, buying an estimated $129M and bringing the position to 334,979 shares worth $322M. The position accounts for 0.4% of the portfolio, ranked #34.

Balyasny Asset Management first reported a position in BLK in Q3 2013 and has held it in 38 quarters since. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Balyasny Asset Management held 334,979 shares of Blackrock worth $322M as of Q2 2026.
  • Balyasny Asset Management bought 124,675 Blackrock shares in Q2 2026, an estimated $129M.
  • Blackrock made up 0.4% of Balyasny Asset Management's portfolio in Q2 2026, its #34 holding.
  • Balyasny Asset Management first reported a position in Blackrock in Q3 2013 and has held it in 38 quarters since.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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