Ivy Lane Capital Management’s Blackrock BLK Stock Holding History

Ivy Lane Capital Management’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 Q1	$10.6M	Hold	11,000	–	–	15.99%	2
2025 Q4	$11.8M	Hold	11,000	–	–	14.89%	2
2025 Q3	$12.8M	Sell	11,000 -8,900	-45%	-$9.95M	14.34%	3
2025 Q2	$20.9M	Hold	19,900	–	–	11.5%	3
2025 Q1	$18.8M	Hold	19,900	–	–	11.35%	4
2024 Q4	$20.4M	Hold	19,900	–	–	11.01%	3
2024 Q3	$18.9M	Hold	19,900	–	–	10.67%	3
2024 Q2	$15.7M	Hold	19,900	–	–	9.1%	3
2024 Q1	$16.6M	Hold	19,900	–	–	10.15%	3
2023 Q4	$16.2M	Hold	19,900	–	–	10.28%	3
2023 Q3	$12.9M	Hold	19,900	–	–	9.63%	3
2023 Q2	$13.8M	Hold	19,900	–	–	10.15%	3
2023 Q1	$13.3M	Buy	19,900 +2,900	+17%	+$2.04M	11.24%	3
2022 Q4	$12M	Sell	17,000 -5,800	-25%	-$3.87M	10.86%	4
2022 Q3	$12.5M	Hold	22,800	–	–	12.24%	4
2022 Q2	$13.9M	Buy	22,800 +100	+0.4%	+$65.1K	13.15%	4
2022 Q1	$17.3M	Buy	22,700 +1,200	+6%	+$938K	13.46%	3
2021 Q4	$19.7M	Hold	21,500	–	–	13.85%	3
2021 Q3	$18M	Hold	21,500	–	–	12.59%	5
2021 Q2	$18.8M	Hold	21,500	–	–	13.31%	5
2021 Q1	$16.2M	Hold	21,500	–	–	13.95%	4
2020 Q4	$15.5M	Buy	+21,500	New	+$14.3M	14.85%	4

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Ivy Lane Capital Management's BLK Position: Q1 2026 in Review

Ivy Lane Capital Management held its Blackrock (BLK) position steady in Q1 2026 at 11,000 shares worth $10.6M. The position accounts for 15.99% of the portfolio, ranked #2.

Ivy Lane Capital Management first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.9M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Ivy Lane Capital Management held 11,000 shares of Blackrock worth $10.6M as of Q1 2026.
Ivy Lane Capital Management left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 15.99% of Ivy Lane Capital Management's portfolio in Q1 2026, its #2 holding.
Ivy Lane Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
Ivy Lane Capital Management's Blackrock position peaked at $20.9M in Q2 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Ivy Lane Capital Management's 13F filing for Q1 2026, filed 12 May 2026.