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
2023 Q1	–	Sell	-1,000	Closed	-$709K	–	29
2022 Q4	$709K	Buy	+1,000	New	+$668K	0.08%	23

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.