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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 $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 $3.38T AUM 44.17% 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

Guggenheim Capital's BLK Position: Q2 2026 in Review

Guggenheim Capital increased its Blackrock (BLK) stake by 2.5% in Q2 2026, buying an estimated $639K and bringing the position to 25,434 shares worth $24.5M. The position accounts for 0.15% of the portfolio, ranked #122.

Guggenheim Capital first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.7M in Q4 2017. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Guggenheim Capital held 25,434 shares of Blackrock worth $24.5M as of Q2 2026.
  • Guggenheim Capital bought 618 Blackrock shares in Q2 2026, an estimated $639K.
  • Blackrock made up 0.15% of Guggenheim Capital's portfolio in Q2 2026, its #122 holding.
  • Guggenheim Capital first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Blackrock position peaked at $55.7M in Q4 2017.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.