Element Capital Management’s Blackrock BLK Stock Holding History

Element 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
2025 Q2	–	Sell	-2,817	Closed	-$2.67M	–	27
2025 Q1	$2.67M	Buy	+2,817	New	+$2.76M	0.66%	94
2022 Q4	–	Sell	-2,207	Closed	-$1.21M	–	48
2022 Q3	$1.21M	Hold	2,207	–	–	0.58%	44
2022 Q2	$1.34M	Buy	2,207 +736	+50%	+$479K	0.67%	39
2022 Q1	$1.12M	Buy	+1,471	New	+$1.15M	0.56%	45
2019 Q3	–	Sell	-5,886	Closed	-$2.76M	–	236
2019 Q2	$2.76M	Sell	5,886 -6,844	-54%	-$3.1M	0.19%	119
2019 Q1	$5.44M	Buy	+12,730	New	+$5.34M	0.17%	99

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's BLK Position: Q2 2025 in Review

Element Capital Management sold out of Blackrock (BLK) in Q2 2025, closing a stake of 2,817 shares — an estimated $2.67M sold.

Element Capital Management first reported a position in BLK in Q1 2019 and held it in 6 quarters. The position peaked at $5.44M in Q1 2019. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Element Capital Management reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 2,817 Blackrock shares in Q2 2025, an estimated $2.67M.
Element Capital Management first reported a position in Blackrock in Q1 2019 and held it in 6 quarters.
Element Capital Management's Blackrock position peaked at $5.44M in Q1 2019.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.