Fox Run Management’s Blackrock BLK Stock Holding History

Fox Run 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	$886K	Sell	921 -1,293	-58%	-$1.34M	0.15%	228
2026 Q1	$2.07M	Sell	2,214 -485	-18%	-$510K	0.36%	20
2025 Q4	$2.89M	Buy	+2,699	New	+$2.95M	0.45%	5
2025 Q2	–	Sell	-808	Closed	-$765K	–	881
2025 Q1	$765K	Buy	+808	New	+$792K	0.12%	300
2023 Q2	–	Sell	-1,981	Closed	-$1.33M	–	700
2023 Q1	$1.33M	Buy	+1,981	New	+$1.4M	0.43%	16
2021 Q2	–	Sell	-297	Closed	-$224K	–	345
2021 Q1	$224K	Buy	+297	New	+$215K	0.4%	143
2019 Q2	–	Sell	-752	Closed	-$321K	–	439
2019 Q1	$321K	Buy	+752	New	+$315K	0.18%	248
2018 Q1	–	Sell	-838	Closed	-$430K	–	721
2017 Q4	$430K	Sell	838 -962	-53%	-$468K	0.13%	333
2017 Q3	$805K	Buy	1,800 +600	+50%	+$256K	0.23%	126
2017 Q2	$507K	Buy	+1,200	New	+$479K	0.18%	216

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's BLK Position: Q2 2026 in Review

Fox Run Management reduced its Blackrock (BLK) stake by 58% in Q2 2026, selling an estimated $1.34M and leaving 921 shares worth $886K. The position accounts for 0.15% of the portfolio, ranked #228.

Fox Run Management first reported a position in BLK in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.89M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Fox Run Management held 921 shares of Blackrock worth $886K as of Q2 2026.
Fox Run Management sold 1,293 Blackrock shares in Q2 2026, an estimated $1.34M.
Blackrock made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #228 holding.
Fox Run Management first reported a position in Blackrock in Q2 2017 and has held it in 10 quarters since.
Fox Run Management's Blackrock position peaked at $2.89M in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.