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Guggenheim Capital’s Blackrock BLK Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-10,000
Closed -$2.57M – 3070
2013
Q2 		$2.57M Buy
+10,000
New +$2.68M 0.01% 1368

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

Guggenheim Capital's BLK Position: Q1 2026 in Review

Guggenheim Capital reduced its Blackrock (BLK) stake by 1.6% in Q1 2026, selling an estimated $413K and leaving 24,816 shares worth $23.9M. The position accounts for 0.19% of the portfolio, ranked #109.

Guggenheim Capital first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.7M in Q4 2017. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Guggenheim Capital held 24,816 shares of Blackrock worth $23.9M as of Q1 2026.
  • Guggenheim Capital sold 393 Blackrock shares in Q1 2026, an estimated $413K.
  • Blackrock made up 0.19% of Guggenheim Capital's portfolio in Q1 2026, its #109 holding.
  • Guggenheim Capital first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Blackrock position peaked at $55.7M in Q4 2017.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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