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Fullerton Fund Management’s Blackrock BLK Stock Holding History

Fullerton Fund 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 		$480K Sell
499
-159
-24% -$164K 0.03% 74
2026
Q1 		$633K Buy
+658
New +$692K 0.05% 51
2025
Q4 		– Sell
-772
Closed -$900K – 131
2025
Q3 		$900K Buy
+772
New +$863K 0.03% 48
2025
Q2 		– Sell
-344
Closed -$326K – 102
2025
Q1 		$326K Buy
+344
New +$337K 0.02% 97
2024
Q3 		– Sell
-24,329
Closed -$19.2M – 112
2024
Q2 		$19.2M Buy
+24,329
New +$19M 0.86% 28
2023
Q3 		– Sell
-47,862
Closed -$33.1M – 58
2023
Q2 		$33.1M Buy
+47,862
New +$32.1M 2.31% 13
2022
Q4 		– Sell
-1,720
Closed -$946K – 78
2022
Q3 		$946K Sell
1,720
-954
-36% -$624K 0.07% 59
2022
Q2 		$1.63M Sell
2,674
-54,678
-95% -$35.6M 0.11% 43
2022
Q1 		$43.8M Buy
57,352
+26,673
+87% +$20.8M 2.32% 19
2021
Q4 		$28.1M Sell
30,679
-4,215
-12% -$3.85M 1.41% 24
2021
Q3 		$29.3M Sell
34,894
-3,553
-9% -$3.18M 1.78% 17
2021
Q2 		$33.6M Buy
38,447
+602
+2% +$508K 2.29% 13
2021
Q1 		$28.5M Buy
37,845
+73
+0.2% +$53K 2.2% 14
2020
Q4 		$27.3M Buy
37,772
+20,700
+121% +$13.7M 2% 17
2020
Q3 		$9.62M Buy
17,072
+7,627
+81% +$4.35M 1.28% 21
2020
Q2 		$5.14M Buy
9,445
+1,453
+18% +$734K 0.93% 22
2020
Q1 		$3.52M Buy
+7,992
New +$3.94M 0.67% 17

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

Fullerton Fund Management's BLK Position: Q2 2026 in Review

Fullerton Fund Management reduced its Blackrock (BLK) stake by 24% in Q2 2026, selling an estimated $164K and leaving 499 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #74.

Fullerton Fund Management first reported a position in BLK in Q1 2020 and has held it in 17 quarters since. The position peaked at $43.8M in Q1 2022. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Fullerton Fund Management held 499 shares of Blackrock worth $480K as of Q2 2026.
  • Fullerton Fund Management sold 159 Blackrock shares in Q2 2026, an estimated $164K.
  • Blackrock made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #74 holding.
  • Fullerton Fund Management first reported a position in Blackrock in Q1 2020 and has held it in 17 quarters since.
  • Fullerton Fund Management's Blackrock position peaked at $43.8M in Q1 2022.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.