CLGM
BLK icon

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
Q2 		$4.81M Sell
5,000
-34,053
-87% -$35.2M 0.02% 256
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Liquid Global Markets's BLK Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Blackrock (BLK) stake by 87% in Q2 2026, selling an estimated $35.2M and leaving 5,000 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #256.

Capitolis Liquid Global Markets first reported a position in BLK in Q1 2025 and has held it in 5 quarters since. The position peaked at $40.4M in Q4 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capitolis Liquid Global Markets held 5,000 shares of Blackrock worth $4.81M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 34,053 Blackrock shares in Q2 2026, an estimated $35.2M.
  • Blackrock made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #256 holding.
  • Capitolis Liquid Global Markets first reported a position in Blackrock in Q1 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Blackrock position peaked at $40.4M in Q4 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.