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BLK icon

JB Capital’s Blackrock BLK Stock Holding History

JB 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 		$1.35M Sell
1,401
-914
-39% -$945K 0.05% 127
2026
Q1 		$2.23M Sell
2,315
-1,820
-44% -$1.91M 0.09% 107
2025
Q4 		$4.43M Sell
4,135
-421
-9% -$460K 0.18% 58
2025
Q3 		$5.31M Sell
4,556
-3,641
-44% -$4.07M 0.23% 50
2025
Q2 		$8.6M Sell
8,197
-91
-1% -$86K 0.42% 40
2025
Q1 		$7.84M Buy
+8,288
New +$8.12M 0.43% 37
2024
Q4 		– Sell
-8,187
Closed -$7.77M – 225
2024
Q3 		$7.77M Buy
8,187
+469
+6% +$406K 0.45% 35
2024
Q2 		$6.08M Buy
7,718
+442
+6% +$345K 0.38% 37
2024
Q1 		$6.07M Buy
7,276
+115
+2% +$92.4K 0.4% 39
2023
Q4 		$5.81M Sell
7,161
-2,025
-22% -$1.41M 0.43% 39
2023
Q3 		$5.94M Buy
9,186
+1,274
+16% +$890K 0.5% 36
2023
Q2 		$5.47M Sell
7,912
-226
-3% -$151K 0.46% 37
2023
Q1 		$5.45M Buy
8,138
+402
+5% +$283K 0.5% 34
2022
Q4 		$5.48M Buy
7,736
+379
+5% +$253K 0.54% 35
2022
Q3 		$4.05M Buy
7,357
+7,012
+2,032% +$4.59M 0.44% 47
2022
Q2 		$210K Buy
+345
New +$225K 0.02% 223

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JB Capital's BLK Position: Q2 2026 in Review

JB Capital reduced its Blackrock (BLK) stake by 39% in Q2 2026, selling an estimated $945K and leaving 1,401 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #127.

JB Capital first reported a position in BLK in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.6M in Q2 2025. 1,064 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • JB Capital held 1,401 shares of Blackrock worth $1.35M as of Q2 2026.
  • JB Capital sold 914 Blackrock shares in Q2 2026, an estimated $945K.
  • Blackrock made up 0.05% of JB Capital's portfolio in Q2 2026, its #127 holding.
  • JB Capital first reported a position in Blackrock in Q2 2022 and has held it in 16 quarters since.
  • JB Capital's Blackrock position peaked at $8.6M in Q2 2025.
  • 1,064 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.