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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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. 2,320 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.