D.E. Shaw & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
34,700
+16,100
| +87% | +$16.9M | 0.02% | 861 |
|
|
2025
Q4 | $19.9M | Buy |
18,600
+4,100
| +28% | +$4.48M | 0.01% | 1245 |
|
|
2025
Q3 | $16.9M | Buy |
14,500
+4,400
| +44% | +$4.92M | 0.01% | 1301 |
|
|
2025
Q2 | $10.6M | Buy |
10,100
+100
| +1% | +$94.6K | 0.01% | 1446 |
|
|
2025
Q1 | $9.46M | Sell |
10,000
-900
| -8% | -$882K | 0.01% | 1445 |
|
|
2024
Q4 | $11.2M | Sell |
10,900
-5,100
| -32% | -$5.18M | 0.01% | 1419 |
|
|
2024
Q3 | $15.2M | Buy |
16,000
+11,600
| +264% | +$10M | 0.01% | 1160 |
|
|
2024
Q2 | $3.46M | Sell |
4,400
-15,600
| -78% | -$12.2M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $16.7M | Sell |
20,000
-40,000
| -67% | -$32.1M | 0.01% | 1028 |
|
|
2023
Q4 | $48.7M | Sell |
60,000
-19,100
| -24% | -$13.3M | 0.04% | 487 |
|
|
2023
Q3 | $51.1M | Buy |
79,100
+6,800
| +9% | +$4.75M | 0.05% | 421 |
|
|
2023
Q2 | $50M | Sell |
72,300
-9,700
| -12% | -$6.5M | 0.05% | 435 |
|
|
2023
Q1 | $54.9M | Sell |
82,000
-31,900
| -28% | -$22.5M | 0.06% | 400 |
|
|
2022
Q4 | $80.7M | Buy |
113,900
+44,100
| +63% | +$29.4M | 0.09% | 258 |
|
|
2022
Q3 | $38.4M | Buy |
69,800
+49,200
| +239% | +$32.2M | 0.05% | 505 |
|
|
2022
Q2 | $12.5M | Sell |
20,600
-44,600
| -68% | -$29M | 0.01% | 1201 |
|
|
2022
Q1 | $49.8M | Sell |
65,200
-1,000
| -2% | -$781K | 0.05% | 491 |
|
|
2021
Q4 | $60.6M | Buy |
66,200
+2,500
| +4% | +$2.28M | 0.05% | 464 |
|
|
2021
Q3 | $53.4M | Buy |
63,700
+31,600
| +98% | +$28.3M | 0.05% | 495 |
|
|
2021
Q2 | $28.1M | Buy |
32,100
+14,700
| +84% | +$12.4M | 0.02% | 829 |
|
|
2021
Q1 | $13.1M | Sell |
17,400
-27,000
| -61% | -$19.6M | 0.01% | 1189 |
|
|
2020
Q4 | $32M | Buy |
44,400
+39,800
| +865% | +$26.4M | 0.03% | 709 |
|
|
2020
Q3 | $2.59M | Sell |
4,600
-31,200
| -87% | -$17.8M | ﹤0.01% | 2205 |
|
|
2020
Q2 | $19.5M | Sell |
35,800
-7,800
| -18% | -$3.94M | 0.02% | 790 |
|
|
2020
Q1 | $19.2M | Sell |
43,600
-23,100
| -35% | -$11.4M | 0.03% | 642 |
|
|
2019
Q4 | $33.5M | Buy |
66,700
+13,600
| +26% | +$6.45M | 0.04% | 562 |
|
|
2019
Q3 | $23.7M | Buy |
53,100
+29,400
| +124% | +$13.1M | 0.03% | 699 |
|
|
2019
Q2 | $11.1M | Sell |
23,700
-900
| -4% | -$407K | 0.01% | 1077 |
|
|
2019
Q1 | $10.5M | Sell |
24,600
-14,700
| -37% | -$6.17M | 0.01% | 1079 |
|
|
2018
Q4 | $15.4M | Buy |
39,300
+12,200
| +45% | +$5M | 0.02% | 834 |
|
|
2018
Q3 | $12.8M | Sell |
27,100
-18,700
| -41% | -$9.09M | 0.02% | 981 |
|
|
2018
Q2 | $22.9M | Buy |
45,800
+18,900
| +70% | +$9.99M | 0.03% | 652 |
|
|
2018
Q1 | $14.6M | Buy |
26,900
+13,900
| +107% | +$7.63M | 0.02% | 806 |
|
|
2017
Q4 | $6.68M | Buy |
+13,000
| New | +$6.32M | 0.01% | 1293 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$10.9M | – | 3435 |
|
|
2016
Q3 | $10.9M | Buy |
30,000
+5,000
| +20% | +$1.82M | 0.02% | 832 |
|
|
2016
Q2 | $8.56M | Sell |
25,000
-18,300
| -42% | -$6.43M | 0.02% | 974 |
|
|
2016
Q1 | $14.7M | Sell |
43,300
-10,000
| -19% | -$3.17M | 0.03% | 663 |
|
|
2015
Q4 | $18.1M | Buy |
53,300
+23,300
| +78% | +$7.92M | 0.03% | 678 |
|
|
2015
Q3 | $8.92M | Sell |
30,000
-27,700
| -48% | -$8.94M | 0.01% | 1031 |
|
|
2015
Q2 | $20M | Sell |
57,700
-10,000
| -15% | -$3.65M | 0.03% | 638 |
|
|
2015
Q1 | $24.8M | Sell |
67,700
-43,200
| -39% | -$15.7M | 0.04% | 536 |
|
|
2014
Q4 | $39.7M | Buy |
110,900
+37,700
| +52% | +$12.9M | 0.05% | 436 |
|
|
2014
Q3 | $24M | Sell |
73,200
-43,400
| -37% | -$14M | 0.03% | 622 |
|
|
2014
Q2 | $37.3M | Buy |
116,600
+1,000
| +0.9% | +$306K | 0.05% | 418 |
|
|
2014
Q1 | $36.4M | Hold |
115,600
| – | – | 0.05% | 397 |
|
|
2013
Q4 | $36.6M | Sell |
115,600
-60,000
| -34% | -$17.9M | 0.05% | 409 |
|
|
2013
Q3 | $47.5M | Sell |
175,600
-40,000
| -19% | -$10.9M | 0.08% | 278 |
|
|
2013
Q2 | $55.4M | Buy |
+215,600
| New | +$57.8M | 0.1% | 202 |
|
Other funds holding BLK
VCM
VPM
D.E. Shaw & Co's BLK Position: Q1 2026 in Review
D.E. Shaw & Co increased its Blackrock (BLK) stake by 109% in Q1 2026, buying an estimated $80.6M and bringing the position to 146,913 shares worth $141M. The position accounts for 0.09% of the portfolio, ranked #273.
D.E. Shaw & Co first reported a position in BLK in Q2 2013 and has held it in 47 quarters since. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- D.E. Shaw & Co held 146,913 shares of Blackrock worth $141M as of Q1 2026.
- D.E. Shaw & Co bought 76,655 Blackrock shares in Q1 2026, an estimated $80.6M.
- Blackrock made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #273 holding.
- D.E. Shaw & Co first reported a position in Blackrock in Q2 2013 and has held it in 47 quarters since.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.