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 Q2	$836K	Sell	869 -3,903	-82%	-$4.04M	0.01%	1159
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 $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

Brevan Howard Capital Management's BLK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Blackrock (BLK) stake by 82% in Q2 2026, selling an estimated $4.04M and leaving 869 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #1159.

Brevan Howard Capital Management first reported a position in BLK in Q3 2023 and has held it in 8 quarters since. The position peaked at $41.2M in Q1 2025. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Brevan Howard Capital Management held 869 shares of Blackrock worth $836K as of Q2 2026.
Brevan Howard Capital Management sold 3,903 Blackrock shares in Q2 2026, an estimated $4.04M.
Blackrock made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1159 holding.
Brevan Howard Capital Management first reported a position in Blackrock in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Blackrock position peaked at $41.2M in Q1 2025.
2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.