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Capitolis Liquid Global Markets’s Blackrock BLK Stock Holding History

Capitolis Liquid Global Markets’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 		$37.6M Buy
39,053
+1,346
+4% +$1.42M 0.24% 86
2025
Q4 		$40.4M Buy
37,707
+10,307
+38% +$11.3M 0.24% 80
2025
Q3 		$31.9M Buy
+27,400
New +$30.6M 0.26% 66
2025
Q2 		– Sell
-20,000
Closed -$18.9M – 254
2025
Q1 		$18.9M Buy
+20,000
New +$19.6M 0.17% 86

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's BLK Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Blackrock (BLK) stake by 3.6% in Q1 2026, buying an estimated $1.42M and bringing the position to 39,053 shares worth $37.6M. The position accounts for 0.24% of the portfolio, ranked #86.

Capitolis Liquid Global Markets first reported a position in BLK in Q1 2025 and has held it in 4 quarters since. The position peaked at $40.4M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Capitolis Liquid Global Markets held 39,053 shares of Blackrock worth $37.6M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 1,346 Blackrock shares in Q1 2026, an estimated $1.42M.
  • Blackrock made up 0.24% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #86 holding.
  • Capitolis Liquid Global Markets first reported a position in Blackrock in Q1 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Blackrock position peaked at $40.4M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.