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Davis Capital Management’s Blackrock BLK Stock Holding History

Davis 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
Q2 		$2.88K Buy
3
+2
+200% +$2.07K ﹤0.01% 356
2026
Q1 		$962 Hold
1
– – ﹤0.01% 336
2025
Q4 		$1.07K Sell
1
-1
-50% -$1.09K ﹤0.01% 329
2025
Q3 		$2.33K Buy
+2
New +$2.24K ﹤0.01% 294

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Capital Management's BLK Position: Q2 2026 in Review

Davis Capital Management increased its Blackrock (BLK) stake by 200% in Q2 2026, buying an estimated $2.07K and bringing the position to 3 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Davis Capital Management first reported a position in BLK in Q3 2025 and has held it in 4 quarters since. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Davis Capital Management held 3 shares of Blackrock worth $2.88K as of Q2 2026.
  • Davis Capital Management bought 2 Blackrock shares in Q2 2026, an estimated $2.07K.
  • Blackrock made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #356 holding.
  • Davis Capital Management first reported a position in Blackrock in Q3 2025 and has held it in 4 quarters since.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.