Dark Forest Capital Management’s Blackrock BLK Stock Holding History

Dark Forest Capital 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	$857K	Buy	+891	New	+$937K	0.08%	414
2025 Q4	–	Sell	-4,665	Closed	-$5.44M	–	991
2025 Q3	$5.44M	Sell	4,665 -5,194	-53%	-$5.81M	0.2%	107
2025 Q2	$10.3M	Buy	9,859 +5,107	+107%	+$4.83M	0.41%	15
2025 Q1	$4.5M	Buy	+4,752	New	+$4.66M	0.2%	92
2024 Q4	–	Sell	-540	Closed	-$513K	–	958
2024 Q3	$513K	Buy	+540	New	+$467K	0.07%	380
2023 Q4	–	Sell	-2,490	Closed	-$1.61M	–	530
2023 Q3	$1.61M	Buy	+2,490	New	+$1.74M	0.12%	211
2022 Q4	–	Sell	-44	Closed	-$24K	–	1161
2022 Q3	$24K	Buy	+44	New	+$28.8K	﹤0.01%	604
2022 Q1	–	Sell	-14	Closed	-$13K	–	1300
2021 Q4	$13K	Buy	+14	New	+$12.8K	﹤0.01%	824
2021 Q3	–	Sell	-479	Closed	-$419K	–	1275
2021 Q2	$419K	Buy	+479	New	+$405K	0.18%	47

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

Dark Forest Capital Management's BLK Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Blackrock (BLK) in Q1 2026: 891 shares worth $857K. The stake represents 0.08% of the portfolio and ranks #414 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in BLK as recently as Q3 2025.

Dark Forest Capital Management first reported a position in BLK in Q2 2021 and has held it in 9 quarters since. The position peaked at $10.3M in Q2 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Dark Forest Capital Management held 891 shares of Blackrock worth $857K as of Q1 2026.
Blackrock was a new Dark Forest Capital Management position in Q1 2026.
Blackrock made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #414 holding.
Dark Forest Capital Management first reported a position in Blackrock in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Blackrock position peaked at $10.3M in Q2 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.