DS
BLK icon

DRW Securities’s Blackrock BLK Stock Holding History

DRW Securities’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 		– Sell
-708
Closed -$681K – 1008
2026
Q1 		$681K Sell
708
-986
-58% -$1.04M 0.01% 472
2025
Q4 		$1.81M Sell
1,694
-226
-12% -$247K 0.05% 214
2025
Q3 		$2.24M Sell
1,920
-292
-13% -$326K 0.04% 235
2025
Q2 		$2.32M Buy
+2,212
New +$2.09M 0.05% 191
2025
Q1 		– Sell
-821
Closed -$842K – 601
2024
Q4 		$842K Buy
821
+268
+48% +$272K 0.03% 249
2024
Q3 		$525K Sell
553
-1,682
-75% -$1.46M 0.01% 362
2024
Q2 		$1.76M Buy
2,235
+1,955
+698% +$1.53M 0.07% 168
2024
Q1 		$232K Sell
280
-1,251
-82% -$1.01M 0.01% 319
2023
Q4 		$1.24M Buy
1,531
+556
+57% +$388K 0.02% 129
2023
Q3 		$630K Sell
975
-443
-31% -$309K 0.01% 193
2023
Q2 		$980K Buy
+1,418
New +$950K 0.02% 156
2023
Q1 		– Sell
-283
Closed -$201K – 318
2022
Q4 		$201K Buy
+283
New +$189K 0.01% 236
2022
Q3 		– Sell
-823
Closed -$501K – 256
2022
Q2 		$501K Buy
+823
New +$536K 0.01% 148
2021
Q4 		– Sell
-535
Closed -$449K – 249
2021
Q3 		$449K Buy
535
+164
+44% +$147K 0.02% 165
2021
Q2 		$325K Buy
+371
New +$313K 0.01% 218
2020
Q2 		– Sell
-1,398
Closed -$615K – 180
2020
Q1 		$615K Buy
+1,398
New +$689K 0.02% 124
2018
Q1 		– Sell
-1,728
Closed -$888K – 212
2017
Q4 		$888K Buy
+1,728
New +$840K 0.09% 133

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 $3.38T AUM 44.17% 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

DRW Securities's BLK Position: Q2 2026 in Review

DRW Securities sold out of Blackrock (BLK) in Q2 2026, closing a stake of 708 shares — an estimated $681K sold.

DRW Securities first reported a position in BLK in Q4 2017 and held it in 17 quarters. The position peaked at $2.32M in Q2 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • DRW Securities reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 708 Blackrock shares in Q2 2026, an estimated $681K.
  • DRW Securities first reported a position in Blackrock in Q4 2017 and held it in 17 quarters.
  • DRW Securities's Blackrock position peaked at $2.32M in Q2 2025.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.