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 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 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

Capula Management's BLK Position: Q1 2026 in Review

Capula Management increased its Blackrock (BLK) stake by 4,371% in Q1 2026, buying an estimated $322K and bringing the position to 313 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Capula Management first reported a position in BLK in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.15M in Q2 2020. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Capula Management held 313 shares of Blackrock worth $301K as of Q1 2026.
Capula Management bought 306 Blackrock shares in Q1 2026, an estimated $322K.
Blackrock made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #646 holding.
Capula Management first reported a position in Blackrock in Q2 2020 and has held it in 9 quarters since.
Capula Management's Blackrock position peaked at $3.15M in Q2 2020.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.