D.E. Shaw & Co’s Blackrock BLK Stock Holding History

D.E. Shaw & Co’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
2025 Q3	–	Sell	-500	Closed	-$525K	–	4574
2025 Q2	$525K	Buy	+500	New	+$473K	﹤0.01%	3622
2025 Q1	–	Sell	-9,600	Closed	-$9.84M	–	4268
2024 Q4	$9.84M	Hold	9,600	–	–	0.01%	1512
2024 Q3	$9.12M	Sell	9,600 -100	-1%	-$86.5K	0.01%	1488
2024 Q2	$7.64M	Sell	9,700 -40,900	-81%	-$31.9M	0.01%	1525
2024 Q1	$42.2M	Sell	50,600 -26,900	-35%	-$21.6M	0.04%	551
2023 Q4	$62.9M	Sell	77,500 -3,800	-5%	-$2.65M	0.06%	402
2023 Q3	$52.6M	Buy	81,300 +41,400	+104%	+$28.9M	0.05%	407
2023 Q2	$27.6M	Sell	39,900 -10,900	-21%	-$7.3M	0.03%	698
2023 Q1	$34M	Sell	50,800 -38,700	-43%	-$27.3M	0.04%	603
2022 Q4	$63.4M	Sell	89,500 -5,400	-6%	-$3.61M	0.07%	339
2022 Q3	$52.2M	Buy	94,900 +31,200	+49%	+$20.4M	0.06%	382
2022 Q2	$38.8M	Buy	63,700 +42,500	+200%	+$27.7M	0.05%	513
2022 Q1	$16.2M	Sell	21,200 -14,900	-41%	-$11.6M	0.02%	1180
2021 Q4	$33.1M	Buy	+36,100	New	+$32.9M	0.03%	765
2021 Q3	–	Sell	-22,900	Closed	-$20M	–	4961
2021 Q2	$20M	Buy	22,900 +13,700	+149%	+$11.6M	0.02%	1020
2021 Q1	$6.94M	Sell	9,200 -17,300	-65%	-$12.5M	0.01%	1623
2020 Q4	$19.1M	Buy	26,500 +3,200	+14%	+$2.12M	0.02%	981
2020 Q3	$13.1M	Sell	23,300 -3,000	-11%	-$1.71M	0.01%	1060
2020 Q2	$14.3M	Buy	26,300 +3,000	+13%	+$1.51M	0.02%	978
2020 Q1	$10.3M	Sell	23,300 -91,600	-80%	-$45.1M	0.02%	984
2019 Q4	$57.8M	Sell	114,900 -13,600	-11%	-$6.45M	0.07%	342
2019 Q3	$57.3M	Buy	128,500 +17,300	+16%	+$7.7M	0.07%	342
2019 Q2	$52.2M	Buy	111,200 +20,900	+23%	+$9.45M	0.07%	367
2019 Q1	$38.6M	Buy	90,300 +14,200	+19%	+$5.96M	0.05%	453
2018 Q4	$29.9M	Buy	76,100 +44,800	+143%	+$18.4M	0.04%	526
2018 Q3	$14.8M	Sell	31,300 -1,200	-4%	-$583K	0.02%	920
2018 Q2	$16.2M	Sell	32,500 -25,200	-44%	-$13.3M	0.02%	838
2018 Q1	$31.3M	Buy	57,700 +56,300	+4,021%	+$30.9M	0.04%	492
2017 Q4	$719K	Buy	+1,400	New	+$681K	﹤0.01%	2766
2016 Q3	–	Sell	-40,100	Closed	-$13.7M	–	3375
2016 Q2	$13.7M	Sell	40,100 -10,000	-20%	-$3.51M	0.03%	716
2016 Q1	$17.1M	Sell	50,100 -29,900	-37%	-$9.48M	0.03%	607
2015 Q4	$27.2M	Buy	80,000 +10,000	+14%	+$3.4M	0.04%	500
2015 Q3	$20.8M	Sell	70,000 -10,000	-13%	-$3.23M	0.03%	600
2015 Q2	$27.7M	Hold	80,000	–	–	0.04%	512
2015 Q1	$29.3M	Sell	80,000 -202,400	-72%	-$73.4M	0.04%	470
2014 Q4	$101M	Buy	282,400 +10,000	+4%	+$3.42M	0.13%	174
2014 Q3	$89.4M	Buy	272,400 +41,500	+18%	+$13.4M	0.12%	192
2014 Q2	$73.8M	Sell	230,900 -9,000	-4%	-$2.76M	0.1%	230
2014 Q1	$75.4M	Buy	239,900 +31,600	+15%	+$9.66M	0.11%	197
2013 Q4	$65.9M	Buy	208,300 +29,000	+16%	+$8.66M	0.09%	228
2013 Q3	$48.5M	Buy	179,300 +47,500	+36%	+$12.9M	0.08%	272
2013 Q2	$33.9M	Buy	+131,800	New	+$35.3M	0.06%	339

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

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.