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	$288K	Sell	300 -300	-50%	-$310K	﹤0.01%	483
2026 Q1	$577K	Buy	600 +200	+50%	+$210K	﹤0.01%	478
2025 Q4	$428K	Buy	400 +100	+33%	+$109K	﹤0.01%	416
2025 Q3	$350K	Hold	300	–	–	﹤0.01%	501
2025 Q2	$315K	Buy	300 +100	+50%	+$94.6K	﹤0.01%	292
2025 Q1	$189K	Buy	+200	New	+$196K	﹤0.01%	532
2023 Q2	–	Sell	-2,200	Closed	-$1.47M	–	457
2023 Q1	$1.47M	Sell	2,200 -6,800	-76%	-$4.79M	0.02%	344
2022 Q4	$6.38M	Hold	9,000	–	–	0.09%	231
2022 Q3	$4.95M	Buy	+9,000	New	+$5.89M	0.07%	263
2021 Q3	–	Sell	-5,200	Closed	-$4.55M	–	862
2021 Q2	$4.55M	Buy	5,200 +3,800	+271%	+$3.21M	0.07%	205
2021 Q1	$1.06M	Sell	1,400 -3,700	-73%	-$2.68M	0.02%	346
2020 Q4	$3.68M	Buy	+5,100	New	+$3.38M	0.18%	115
2020 Q3	–	Sell	-8,500	Closed	-$4.63M	–	154
2020 Q2	$4.63M	Buy	+8,500	New	+$4.29M	0.16%	141

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

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.