IC
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IEQ Capital’s Blackrock BLK Stock Holding History

IEQ 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
2026
Q2 		$27M Sell
28,097
-2,615
-9% -$2.7M 0.12% 145
2026
Q1 		$29.5M Buy
30,712
+20,144
+191% +$21.2M 0.14% 138
2025
Q4 		$11.3M Buy
10,568
+5,862
+125% +$6.41M 0.03% 318
2025
Q3 		$5.49M Sell
4,706
-225
-5% -$252K 0.02% 464
2025
Q2 		$5.17M Sell
4,931
-6,610
-57% -$6.25M 0.03% 412
2025
Q1 		$10.9M Buy
11,541
+687
+6% +$673K 0.09% 178
2024
Q4 		$11.1M Sell
10,854
-342
-3% -$347K 0.11% 117
2024
Q3 		$10.6M Buy
11,196
+737
+7% +$638K 0.13% 114
2024
Q2 		$8.23M Buy
10,459
+500
+5% +$390K 0.11% 119
2024
Q1 		$8.3M Buy
9,959
+603
+6% +$484K 0.12% 114
2023
Q4 		$7.59M Buy
9,356
+855
+10% +$597K 0.13% 112
2023
Q3 		$5.5M Sell
8,501
-91
-1% -$63.6K 0.11% 124
2023
Q2 		$5.94M Buy
8,592
+839
+11% +$562K 0.12% 120
2023
Q1 		$5.19M Buy
7,753
+128
+2% +$90.2K 0.12% 121
2022
Q4 		$5.4M Buy
7,625
+147
+2% +$98.2K 0.15% 115
2022
Q3 		$4.12M Buy
7,478
+3,290
+79% +$2.15M 0.11% 133
2022
Q2 		$2.55M Buy
4,188
+679
+19% +$442K 0.08% 174
2022
Q1 		$2.68M Buy
3,509
+125
+4% +$97.7K 0.06% 175
2021
Q4 		$3.1M Buy
3,384
+256
+8% +$234K 0.07% 149
2021
Q3 		$2.63M Buy
3,128
+305
+11% +$273K 0.07% 153
2021
Q2 		$2.47M Buy
2,823
+472
+20% +$399K 0.07% 154
2021
Q1 		$1.77M Buy
+2,351
New +$1.71M 0.07% 150
2020
Q4 		– Sell
-2,119
Closed -$1.19M – 242
2020
Q3 		$1.19M Sell
2,119
-49
-2% -$28K 0.06% 155
2020
Q2 		$1.18M Sell
2,168
-247
-10% -$125K 0.08% 140
2020
Q1 		$1.06M Buy
2,415
+425
+21% +$209K 0.09% 136
2019
Q4 		$1M Buy
+1,990
New +$944K 0.09% 156

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 $3.37T 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 $1.55T 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

IEQ Capital's BLK Position: Q2 2026 in Review

IEQ Capital reduced its Blackrock (BLK) stake by 8.5% in Q2 2026, selling an estimated $2.7M and leaving 28,097 shares worth $27M. The position accounts for 0.12% of the portfolio, ranked #145.

IEQ Capital first reported a position in BLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $29.5M in Q1 2026. 2,318 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • IEQ Capital held 28,097 shares of Blackrock worth $27M as of Q2 2026.
  • IEQ Capital sold 2,615 Blackrock shares in Q2 2026, an estimated $2.7M.
  • Blackrock made up 0.12% of IEQ Capital's portfolio in Q2 2026, its #145 holding.
  • IEQ Capital first reported a position in Blackrock in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Blackrock position peaked at $29.5M in Q1 2026.
  • 2,318 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.