Geode Capital Management
BLK icon

Geode Capital Management’s Blackrock BLK Stock Holding History

Geode 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
2026
Q1 		$3.11B Buy
3,253,795
+86,335
+3% +$90.8M 0.19% 82
2025
Q4 		$3.37B Buy
3,167,460
+27,640
+0.9% +$30.2M 0.21% 79
2025
Q3 		$3.64B Sell
3,139,820
-3,609
-0.1% -$4.03M 0.23% 70
2025
Q2 		$3.28B Buy
3,143,429
+34,049
+1% +$32.2M 0.23% 69
2025
Q1 		$2.93B Buy
3,109,380
+102,615
+3% +$101M 0.23% 75
2024
Q4 		$3.07B Buy
3,006,765
+190,188
+7% +$193M 0.24% 68
2024
Q3 		$2.66B Buy
2,816,577
+30,182
+1% +$26.1M 0.22% 73
2024
Q2 		$2.19B Buy
2,786,395
+45,725
+2% +$35.7M 0.19% 89
2024
Q1 		$2.28B Buy
2,740,670
+84,066
+3% +$67.5M 0.21% 83
2023
Q4 		$2.15B Buy
2,656,604
+37,154
+1% +$25.9M 0.22% 79
2023
Q3 		$1.69B Sell
2,619,450
-104,179
-4% -$72.8M 0.2% 89
2023
Q2 		$1.88B Buy
2,723,629
+59,298
+2% +$39.7M 0.22% 82
2023
Q1 		$1.78B Buy
2,664,331
+41,280
+2% +$29.1M 0.23% 81
2022
Q4 		$1.85B Buy
2,623,051
+47,546
+2% +$31.7M 0.26% 77
2022
Q3 		$1.42B Buy
2,575,505
+181,737
+8% +$119M 0.21% 84
2022
Q2 		$1.45B Buy
2,393,768
+50,383
+2% +$32.8M 0.21% 84
2022
Q1 		$1.79B Buy
2,343,385
+43,081
+2% +$33.7M 0.22% 81
2021
Q4 		$2.1B Buy
2,300,304
+66,107
+3% +$60.3M 0.25% 70
2021
Q3 		$1.87B Buy
2,234,197
+79,120
+4% +$70.9M 0.25% 71
2021
Q2 		$1.88B Buy
2,155,077
+59,959
+3% +$50.6M 0.26% 71
2021
Q1 		$1.57B Buy
2,095,118
+40,131
+2% +$29.1M 0.24% 74
2020
Q4 		$1.48B Buy
2,054,987
+29,684
+1% +$19.7M 0.25% 71
2020
Q3 		$1.14B Sell
2,025,303
-156,922
-7% -$89.5M 0.22% 83
2020
Q2 		$1.18B Buy
2,182,225
+512,237
+31% +$259M 0.25% 70
2020
Q1 		$733M Buy
1,669,988
+51,631
+3% +$25.4M 0.19% 105
2019
Q4 		$812M Buy
1,618,357
+58,660
+4% +$27.8M 0.17% 116
2019
Q3 		$694M Sell
1,559,697
-76,280
-5% -$34M 0.16% 126
2019
Q2 		$766M Buy
1,635,977
+13,952
+0.9% +$6.31M 0.19% 103
2019
Q1 		$692M Buy
1,622,025
+178,035
+12% +$74.7M 0.18% 104
2018
Q4 		$566M Buy
1,443,990
+60,941
+4% +$25M 0.18% 105
2018
Q3 		$651M Buy
1,383,049
+5,457
+0.4% +$2.65M 0.18% 104
2018
Q2 		$686M Buy
1,377,592
+17,259
+1% +$9.12M 0.21% 88
2018
Q1 		$735M Buy
1,360,333
+99,609
+8% +$54.7M 0.24% 79
2017
Q4 		$646M Buy
1,260,724
+46,914
+4% +$22.8M 0.22% 87
2017
Q3 		$542M Buy
1,213,810
+43,642
+4% +$18.6M 0.2% 95
2017
Q2 		$493M Buy
1,170,168
+3,231
+0.3% +$1.29M 0.19% 103
2017
Q1 		$447M Buy
1,166,937
+89,696
+8% +$34.3M 0.18% 110
2016
Q4 		$409M Buy
1,077,241
+40,536
+4% +$14.9M 0.19% 103
2016
Q3 		$375M Buy
1,036,705
+18,821
+2% +$6.85M 0.19% 103
2016
Q2 		$348M Sell
1,017,884
-6,196
-0.6% -$2.18M 0.19% 103
2016
Q1 		$348K Buy
1,024,080
+14,917
+1% +$4.73M 0.18% 104
2015
Q4 		$343M Buy
1,009,163
+26,928
+3% +$9.16M 0.2% 102
2015
Q3 		$292M Buy
982,235
+15,346
+2% +$4.95M 0.18% 112
2015
Q2 		$334M Buy
966,889
+708
+0.1% +$258K 0.19% 106
2015
Q1 		$353M Buy
966,181
+26,453
+3% +$9.59M 0.2% 101
2014
Q4 		$336M Buy
939,728
+45,195
+5% +$15.4M 0.2% 106
2014
Q3 		$293M Sell
894,533
-5,617
-0.6% -$1.81M 0.19% 106
2014
Q2 		$288M Sell
900,150
-13,577
-1% -$4.16M 0.19% 112
2014
Q1 		$287M Sell
913,727
-2,305
-0.3% -$705K 0.19% 104
2013
Q4 		$290M Buy
916,032
+51,048
+6% +$15.2M 0.2% 102
2013
Q3 		$234M Buy
864,984
+33,681
+4% +$9.15M 0.19% 110
2013
Q2 		$213M Buy
+831,303
New +$223M 0.19% 108

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's BLK Position: Q1 2026 in Review

Geode Capital Management increased its Blackrock (BLK) stake by 2.7% in Q1 2026, buying an estimated $90.8M and bringing the position to 3,253,795 shares worth $3.11B. The position accounts for 0.19% of the portfolio, ranked #82.

Geode Capital Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.64B in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Geode Capital Management held 3,253,795 shares of Blackrock worth $3.11B as of Q1 2026.
  • Geode Capital Management bought 86,335 Blackrock shares in Q1 2026, an estimated $90.8M.
  • Blackrock made up 0.19% of Geode Capital Management's portfolio in Q1 2026, its #82 holding.
  • Geode Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Blackrock position peaked at $3.64B in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.