EF
BLK icon

Empirical Finance’s Blackrock BLK Stock Holding History

Empirical Finance’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 		$4.83M Buy
5,024
+171
+4% +$177K 0.2% 94
2026
Q1 		$4.67M Sell
4,853
-12
-0.2% -$12.6K 0.22% 94
2025
Q4 		$5.21M Sell
4,865
-209
-4% -$228K 0.25% 77
2025
Q3 		$5.92M Buy
5,074
+50
+1% +$55.9K 0.28% 67
2025
Q2 		$5.27M Buy
5,024
+35
+0.7% +$33.1K 0.28% 71
2025
Q1 		$4.72M Buy
4,989
+72
+1% +$70.6K 0.29% 76
2024
Q4 		$5.04M Sell
4,917
-56
-1% -$56.8K 0.29% 67
2024
Q3 		$4.72M Buy
4,973
+91
+2% +$78.8K 0.28% 73
2024
Q2 		$3.84M Sell
4,882
-380
-7% -$296K 0.24% 84
2024
Q1 		$4.39M Buy
5,262
+164
+3% +$132K 0.27% 79
2023
Q4 		$4.14M Buy
5,098
+5
+0.1% +$3.49K 0.29% 74
2023
Q3 		$3.29M Buy
5,093
+534
+12% +$373K 0.24% 90
2023
Q2 		$3.15M Buy
4,559
+508
+13% +$340K 0.24% 88
2023
Q1 		$2.71M Buy
4,051
+211
+5% +$149K 0.25% 87
2022
Q4 		$2.72M Buy
3,840
+376
+11% +$251K 0.28% 78
2022
Q3 		$1.91M Buy
3,464
+586
+20% +$384K 0.23% 83
2022
Q2 		$1.75M Buy
2,878
+152
+6% +$99K 0.22% 84
2022
Q1 		$2.08M Buy
2,726
+293
+12% +$229K 0.23% 82
2021
Q4 		$2.23M Buy
2,433
+663
+37% +$605K 0.26% 71
2021
Q3 		$1.48M Buy
1,770
+107
+6% +$95.9K 0.22% 93
2021
Q2 		$1.46M Buy
1,663
+204
+14% +$172K 0.24% 86
2021
Q1 		$1.05M Hold
1,459
– – 0.19% 131
2020
Q4 		$1.05M Buy
1,459
+248
+20% +$164K 0.19% 131
2020
Q3 		$682K Buy
1,211
+391
+48% +$223K 0.15% 150
2020
Q2 		$446K Buy
820
+132
+19% +$66.7K 0.11% 150
2020
Q1 		$303K Buy
688
+241
+54% +$119K 0.09% 163
2019
Q4 		$225K Buy
+447
New +$212K 0.05% 194
2017
Q1 		– Sell
-75
Closed -$29K – 150
2016
Q4 		$29K Buy
+75
New +$27.5K 0.02% 150

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

Empirical Finance's BLK Position: Q2 2026 in Review

Empirical Finance increased its Blackrock (BLK) stake by 3.5% in Q2 2026, buying an estimated $177K and bringing the position to 5,024 shares worth $4.83M. The position accounts for 0.2% of the portfolio, ranked #94.

Empirical Finance first reported a position in BLK in Q4 2016 and has held it in 28 quarters since. The position peaked at $5.92M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Empirical Finance held 5,024 shares of Blackrock worth $4.83M as of Q2 2026.
  • Empirical Finance bought 171 Blackrock shares in Q2 2026, an estimated $177K.
  • Blackrock made up 0.2% of Empirical Finance's portfolio in Q2 2026, its #94 holding.
  • Empirical Finance first reported a position in Blackrock in Q4 2016 and has held it in 28 quarters since.
  • Empirical Finance's Blackrock position peaked at $5.92M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.