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Capula Management’s Blackrock BLK Stock Holding History

Capula 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 		$17.3K Sell
18
-295
-94% -$305K ﹤0.01% 667
2026
Q1 		$301K Buy
313
+306
+4,371% +$322K ﹤0.01% 646
2025
Q4 		$7.49K Sell
7
-151
-96% -$165K ﹤0.01% 807
2025
Q3 		$184K Buy
158
+138
+690% +$154K ﹤0.01% 625
2025
Q2 		$21K Sell
20
-195
-91% -$184K ﹤0.01% 616
2025
Q1 		$203K Buy
215
+94
+78% +$92.1K ﹤0.01% 518
2024
Q4 		$124K Buy
+121
New +$123K ﹤0.01% 334
2023
Q2 		– Sell
-2,224
Closed -$1.49M – 458
2023
Q1 		$1.49M Buy
+2,224
New +$1.57M 0.02% 343
2021
Q4 		– Sell
-628
Closed -$527K – 256
2021
Q3 		$527K Buy
+628
New +$563K 0.01% 595
2020
Q3 		– Sell
-5,790
Closed -$3.15M – 155
2020
Q2 		$3.15M Buy
+5,790
New +$2.92M 0.11% 176

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

Capula Management's BLK Position: Q2 2026 in Review

Capula Management reduced its Blackrock (BLK) stake by 94% in Q2 2026, selling an estimated $305K and leaving 18 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Capula Management first reported a position in BLK in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.15M in Q2 2020. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capula Management held 18 shares of Blackrock worth $17.3K as of Q2 2026.
  • Capula Management sold 295 Blackrock shares in Q2 2026, an estimated $305K.
  • Blackrock made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #667 holding.
  • Capula Management first reported a position in Blackrock in Q2 2020 and has held it in 10 quarters since.
  • Capula Management's Blackrock position peaked at $3.15M in Q2 2020.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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