HCL
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Heard Capital LLC’s Blackrock BLK Stock Holding History

Heard Capital LLC’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
2025
Q2 		– Sell
-960
Closed -$909K – 22
2025
Q1 		$909K Sell
960
-450
-32% -$441K 0.05% 20
2024
Q4 		$1.45M Sell
1,410
-53,195
-97% -$54M 0.09% 20
2024
Q3 		$51.8M Sell
54,605
-5,022
-8% -$4.35M 2.91% 13
2024
Q2 		$46.9M Sell
59,627
-740
-1% -$577K 2.86% 13
2024
Q1 		$50.3M Sell
60,367
-12,932
-18% -$10.4M 3.15% 13
2023
Q4 		$59.5M Sell
73,299
-20,336
-22% -$14.2M 3.95% 13
2023
Q3 		$60.5M Sell
93,635
-13,956
-13% -$9.75M 4.46% 11
2023
Q2 		$74.4M Sell
107,591
-16,489
-13% -$11M 5.65% 7
2023
Q1 		$83M Buy
124,080
+17,000
+16% +$12M 6.84% 5
2022
Q4 		$75.9M Sell
107,080
-12,965
-11% -$8.66M 8.08% 5
2022
Q3 		$66.1M Sell
120,045
-1,115
-0.9% -$730K 7.73% 5
2022
Q2 		$73.8M Buy
121,160
+397
+0.3% +$259K 7.91% 5
2022
Q1 		$92.3M Buy
120,763
+66,700
+123% +$52.1M 8.44% 4
2021
Q4 		$49.5M Buy
54,063
+7,158
+15% +$6.53M 7.74% 6
2021
Q3 		$39.3M Buy
46,905
+9,203
+24% +$8.25M 7.63% 4
2021
Q2 		$33M Buy
37,702
+631
+2% +$533K 7.47% 6
2021
Q1 		$27.9M Buy
37,071
+7,973
+27% +$5.78M 7.83% 6
2020
Q4 		$21M Sell
29,098
-10,618
-27% -$7.04M 6.97% 7
2020
Q3 		$22.4M Buy
39,716
+8,170
+26% +$4.66M 9.21% 5
2020
Q2 		$17.2M Buy
31,546
+9,575
+44% +$4.83M 8.42% 7
2020
Q1 		$9.67M Buy
21,971
+5,787
+36% +$2.85M 5.75% 9
2019
Q4 		$8.14M Buy
+16,184
New +$7.68M 3.84% 12

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.37T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heard Capital LLC's BLK Position: Q2 2025 in Review

Heard Capital LLC sold out of Blackrock (BLK) in Q2 2025, closing a stake of 960 shares — an estimated $909K sold.

Heard Capital LLC first reported a position in BLK in Q4 2019 and held it in 22 quarters. The position peaked at $92.3M in Q1 2022. 2,221 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

  • Heard Capital LLC reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
  • Heard Capital LLC sold 960 Blackrock shares in Q2 2025, an estimated $909K.
  • Heard Capital LLC first reported a position in Blackrock in Q4 2019 and held it in 22 quarters.
  • Heard Capital LLC's Blackrock position peaked at $92.3M in Q1 2022.
  • 2,221 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Heard Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.