Campbell & Co Investment Adviser’s Blackrock BLK Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-7,675	Closed	-$8.21M	–	1089
2025 Q4	$8.21M	Buy	+7,675	New	+$8.39M	0.39%	31
2025 Q1	–	Sell	-197	Closed	-$202K	–	1043
2024 Q4	$202K	Buy	+197	New	+$200K	0.02%	967
2024 Q2	–	Sell	-4,212	Closed	-$3.51M	–	1065
2024 Q1	$3.51M	Buy	+4,212	New	+$3.38M	0.3%	41
2021 Q2	–	Sell	-595	Closed	-$449K	–	532
2021 Q1	$449K	Buy	+595	New	+$432K	0.28%	119
2014 Q3	–	Sell	-9,259	Closed	-$2.96M	–	195
2014 Q2	$2.96M	Buy	+9,259	New	+$2.84M	1.18%	28
2013 Q4	–	Sell	-7,319	Closed	-$1.98M	–	221
2013 Q3	$1.98M	Buy	+7,319	New	+$1.99M	0.39%	90

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

Campbell & Co Investment Adviser's BLK Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Blackrock (BLK) in Q1 2026, closing a stake of 7,675 shares — an estimated $8.21M sold.

Campbell & Co Investment Adviser first reported a position in BLK in Q3 2013 and held it in 6 quarters. The position peaked at $8.21M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,675 Blackrock shares in Q1 2026, an estimated $8.21M.
Campbell & Co Investment Adviser first reported a position in Blackrock in Q3 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Blackrock position peaked at $8.21M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.