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	$866K	Buy	900 +200	+29%	+$210K	0.01%	385
2025 Q4	$749K	Sell	700 -500	-42%	-$547K	﹤0.01%	326
2025 Q3	$1.4M	Buy	1,200 +700	+140%	+$783K	0.01%	314
2025 Q2	$525K	Sell	500 -100	-17%	-$94.6K	﹤0.01%	235
2025 Q1	$568K	Buy	600 +400	+200%	+$392K	﹤0.01%	305
2024 Q4	$205K	Buy	+200	New	+$203K	﹤0.01%	307
2023 Q2	–	Sell	-2,200	Closed	-$1.47M	–	459
2023 Q1	$1.47M	Sell	2,200 -4,800	-69%	-$3.38M	0.02%	345
2022 Q4	$4.96M	Buy	+7,000	New	+$4.67M	0.07%	258
2021 Q3	–	Sell	-2,400	Closed	-$2.1M	–	863
2021 Q2	$2.1M	Buy	+2,400	New	+$2.03M	0.03%	292
2020 Q3	–	Sell	-26,000	Closed	-$14.1M	–	156
2020 Q2	$14.1M	Buy	+26,000	New	+$13.1M	0.5%	45

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. 2,319 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.
2,319 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.