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iSAM Funds (UK)’s Blackrock BLK Stock Holding History

iSAM Funds (UK)’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 		$346K Buy
+360
New +$372K 0.24% 138
2026
Q1 		– Sell
-766
Closed -$820K – 309
2025
Q4 		$820K Buy
+766
New +$837K 0.29% 102
2025
Q3 		– Sell
-2,518
Closed -$2.64M – 625
2025
Q2 		$2.64M Buy
+2,518
New +$2.38M 0.58% 32
2024
Q2 		– Sell
-592
Closed -$494K – 244
2024
Q1 		$494K Buy
+592
New +$476K 0.28% 125
2023
Q4 		– Sell
-848
Closed -$548K – 215
2023
Q3 		$548K Buy
+848
New +$592K 0.35% 99

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

iSAM Funds (UK)'s BLK Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Blackrock (BLK) in Q2 2026: 360 shares worth $346K. The stake represents 0.24% of the portfolio and ranks #138 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in BLK as recently as Q4 2025.

iSAM Funds (UK) first reported a position in BLK in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.64M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • iSAM Funds (UK) held 360 shares of Blackrock worth $346K as of Q2 2026.
  • Blackrock was a new iSAM Funds (UK) position in Q2 2026.
  • Blackrock made up 0.24% of iSAM Funds (UK)'s portfolio in Q2 2026, its #138 holding.
  • iSAM Funds (UK) first reported a position in Blackrock in Q3 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Blackrock position peaked at $2.64M in Q2 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.