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 Q2	$1.22M	Buy	+1,269	New	+$1.31M	0.06%	489
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 $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

Campbell & Co Investment Adviser's BLK Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Blackrock (BLK) in Q2 2026: 1,269 shares worth $1.22M. The stake represents 0.06% of the portfolio and ranks #489 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in BLK as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in BLK in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.21M in Q4 2025. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Campbell & Co Investment Adviser held 1,269 shares of Blackrock worth $1.22M as of Q2 2026.
Blackrock was a new Campbell & Co Investment Adviser position in Q2 2026.
Blackrock made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #489 holding.
Campbell & Co Investment Adviser first reported a position in Blackrock in Q3 2013 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Blackrock position peaked at $8.21M in Q4 2025.
2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.