GCM
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Graham Capital Management’s Blackrock BLK Stock Holding History

Graham 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 		– Sell
-659
Closed -$705K – 1185
2025
Q4 		$705K Buy
+659
New +$720K 0.02% 497
2024
Q2 		– Sell
-792
Closed -$660K – 1055
2024
Q1 		$660K Buy
+792
New +$636K 0.01% 546

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

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

Graham Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 659 shares — an estimated $705K sold.

Graham Capital Management first reported a position in BLK in Q1 2024 and held it in 2 quarters. The position peaked at $705K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Graham Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 659 Blackrock shares in Q1 2026, an estimated $705K.
  • Graham Capital Management first reported a position in Blackrock in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Blackrock position peaked at $705K in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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