Brevan Howard Capital Management’s Blackrock BLK Stock Holding History

Brevan Howard Capital 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	$4.51M	Sell	4,772 -5,004	-51%	-$5.26M	0.04%	271
2025 Q4	$10.5M	Buy	9,776 +5,574	+133%	+$6.09M	0.11%	113
2025 Q3	$4.9M	Buy	+4,202	New	+$4.7M	0.02%	243
2025 Q2	–	Sell	-43,499	Closed	-$41.2M	–	1850
2025 Q1	$41.2M	Buy	+43,499	New	+$42.6M	0.4%	19
2024 Q3	–	Sell	-421	Closed	-$331K	–	1149
2024 Q2	$331K	Buy	+421	New	+$328K	﹤0.01%	741
2024 Q1	–	Sell	-588	Closed	-$477K	–	1023
2023 Q4	$477K	Buy	588 +157	+36%	+$110K	0.01%	498
2023 Q3	$279K	Buy	+431	New	+$301K	﹤0.01%	257

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

Brevan Howard Capital Management's BLK Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Blackrock (BLK) stake by 51% in Q1 2026, selling an estimated $5.26M and leaving 4,772 shares worth $4.51M. The position accounts for 0.04% of the portfolio, ranked #271.

Brevan Howard Capital Management first reported a position in BLK in Q3 2023 and has held it in 7 quarters since. The position peaked at $41.2M in Q1 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Brevan Howard Capital Management held 4,772 shares of Blackrock worth $4.51M as of Q1 2026.
Brevan Howard Capital Management sold 5,004 Blackrock shares in Q1 2026, an estimated $5.26M.
Blackrock made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #271 holding.
Brevan Howard Capital Management first reported a position in Blackrock in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Blackrock position peaked at $41.2M in Q1 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.