Blueshift Asset Management’s Blackrock BLK Stock Holding History

Blueshift 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	$224K	Buy	+233	New	+$241K	0.05%	471
2024 Q2	–	Sell	-262	Closed	-$218K	–	335
2024 Q1	$218K	Buy	+262	New	+$210K	0.11%	245
2023 Q4	–	Sell	-612	Closed	-$396K	–	273
2023 Q3	$396K	Buy	612 +261	+74%	+$182K	0.23%	126
2023 Q2	$243K	Sell	351 -507	-59%	-$340K	0.09%	265
2023 Q1	$574K	Buy	+858	New	+$604K	0.24%	119
2022 Q2	–	Sell	-7,369	Closed	-$5.63M	–	699
2022 Q1	$5.63M	Buy	7,369 +3,095	+72%	+$2.42M	0.51%	34
2021 Q4	$3.91M	Buy	4,274 +1,917	+81%	+$1.75M	0.34%	75
2021 Q3	$1.98M	Buy	+2,357	New	+$2.11M	0.11%	240
2021 Q2	–	Sell	-8,381	Closed	-$6.32M	–	929
2021 Q1	$6.32M	Buy	8,381 +218	+3%	+$158K	0.65%	19
2020 Q4	$5.89M	Buy	+8,163	New	+$5.41M	0.7%	17
2020 Q1	–	Sell	-1,095	Closed	-$550K	–	234
2019 Q4	$550K	Buy	+1,095	New	+$519K	0.06%	418
2019 Q2	–	Sell	-2,269	Closed	-$970K	–	722
2019 Q1	$970K	Buy	+2,269	New	+$952K	0.14%	250

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Blackrock (BLK) in Q2 2026: 233 shares worth $224K. The stake represents 0.05% of the portfolio and ranks #471 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BLK as recently as Q1 2024.

Blueshift Asset Management first reported a position in BLK in Q1 2019 and has held it in 12 quarters since. The position peaked at $6.32M in Q1 2021. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Blueshift Asset Management held 233 shares of Blackrock worth $224K as of Q2 2026.
Blackrock was a new Blueshift Asset Management position in Q2 2026.
Blackrock made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #471 holding.
Blueshift Asset Management first reported a position in Blackrock in Q1 2019 and has held it in 12 quarters since.
Blueshift Asset Management's Blackrock position peaked at $6.32M in Q1 2021.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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