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 Q2	$9.62M	Sell	10,000 -1,000	-9%	-$1.03M	13.93%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ivy Lane Capital Management's BLK Position: Q2 2026 in Review

Ivy Lane Capital Management reduced its Blackrock (BLK) stake by 9.1% in Q2 2026, selling an estimated $1.03M and leaving 10,000 shares worth $9.62M. The position accounts for 13.93% of the portfolio, ranked #2.

Ivy Lane Capital Management first reported a position in BLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.9M in Q2 2025. 2,339 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Ivy Lane Capital Management held 10,000 shares of Blackrock worth $9.62M as of Q2 2026.
Ivy Lane Capital Management sold 1,000 Blackrock shares in Q2 2026, an estimated $1.03M.
Blackrock made up 13.93% of Ivy Lane Capital Management's portfolio in Q2 2026, its #2 holding.
Ivy Lane Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 23 quarters since.
Ivy Lane Capital Management's Blackrock position peaked at $20.9M in Q2 2025.
2,339 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ivy Lane Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.