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	$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 $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.