JM2 Capital
BLK icon

JM2 Capital’s Blackrock BLK Stock Holding History

JM2 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
Q3 		$1.08M Buy
1,024
+2
+0.2% +$2.18K 0.72% 32
2026
Q2 		$983K Sell
1,022
-9
-0.9% -$9.31K 0.67% 37
2026
Q1 		$991K Buy
1,031
+8
+0.8% +$8.42K 0.82% 30
2025
Q4 		$1.1M Buy
+1,023
New +$1.12M 0.88% 29

Other funds holding BLK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JM2 Capital's BLK Position: Q3 2026 in Review

JM2 Capital increased its Blackrock (BLK) stake by 0.2% in Q3 2026, buying an estimated $2.18K and bringing the position to 1,024 shares worth $1.08M. The position accounts for 0.72% of the portfolio, ranked #32.

JM2 Capital first reported a position in BLK in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 2,133 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • JM2 Capital held 1,024 shares of Blackrock worth $1.08M as of Q3 2026.
  • JM2 Capital bought 2 Blackrock shares in Q3 2026, an estimated $2.18K.
  • Blackrock made up 0.72% of JM2 Capital's portfolio in Q3 2026, its #32 holding.
  • JM2 Capital first reported a position in Blackrock in Q4 2025 and has held it in 4 quarters since.
  • JM2 Capital's Blackrock position peaked at $1.1M in Q4 2025.
  • 2,133 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.