Laurion Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,315
| Closed | -$15.5M | – | 323 |
|
|
2025
Q3 | $15.5M | Buy |
+13,315
| New | +$14.9M | 0.27% | 71 |
|
|
2025
Q2 | – | Sell |
-7,663
| Closed | -$7.25M | – | 401 |
|
|
2025
Q1 | $7.25M | Buy |
7,663
+7,381
| +2,617% | +$7.23M | 0.18% | 90 |
|
|
2024
Q4 | $289K | Buy |
+282
| New | +$286K | 0.01% | 246 |
|
|
2024
Q3 | – | Sell |
-2,998
| Closed | -$2.59M | – | 322 |
|
|
2024
Q2 | $2.36M | Buy |
+2,998
| New | +$2.34M | 0.03% | 210 |
|
|
2024
Q1 | – | Sell |
-20,134
| Closed | -$16.2M | – | 526 |
|
|
2023
Q4 | $16.3M | Buy |
20,134
+12,850
| +176% | +$8.97M | 0.14% | 142 |
|
|
2023
Q3 | $4.71M | Buy |
7,284
+2,755
| +61% | +$1.92M | 0.03% | 286 |
|
|
2023
Q2 | $3.13M | Buy |
+4,529
| New | +$3.03M | 0.02% | 286 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$9.35M | – | 424 |
|
|
2022
Q3 | $7.7M | Buy |
14,000
+5,215
| +59% | +$3.41M | 0.05% | 212 |
|
|
2022
Q2 | $5.35M | Buy |
+8,785
| New | +$5.72M | 0.08% | 153 |
|
|
2022
Q1 | – | Sell |
-234
| Closed | -$214K | – | 547 |
|
|
2021
Q4 | $214K | Sell |
234
-39,585
| -99% | -$36.1M | ﹤0.01% | 487 |
|
|
2021
Q3 | $33.4M | Buy |
+39,819
| New | +$35.7M | 0.14% | 149 |
|
|
2020
Q4 | – | Sell |
-24,403
| Closed | -$16.2M | – | 653 |
|
|
2020
Q3 | $13.8M | Buy |
24,403
+18,750
| +332% | +$10.7M | 0.16% | 133 |
|
|
2020
Q2 | $3.08M | Sell |
5,653
-6,893
| -55% | -$3.48M | 0.03% | 282 |
|
|
2020
Q1 | $5.52M | Buy |
+12,546
| New | +$6.18M | 0.06% | 229 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$332K | – | 911 |
|
|
2019
Q3 | $312K | Buy |
700
+200
| +40% | +$89.1K | ﹤0.01% | 858 |
|
|
2019
Q2 | $235K | Buy |
500
+372
| +291% | +$168K | ﹤0.01% | 809 |
|
|
2019
Q1 | $55K | Sell |
128
-2,115
| -94% | -$887K | ﹤0.01% | 785 |
|
|
2018
Q4 | $881K | Sell |
2,243
-6,445
| -74% | -$2.64M | 0.02% | 590 |
|
|
2018
Q3 | $4.09M | Buy |
+8,688
| New | +$4.22M | 0.04% | 397 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$149K | – | 1336 |
|
|
2018
Q1 | $149K | Sell |
275
-1,782
| -87% | -$978K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.06M | Buy |
+2,057
| New | +$1,000K | 0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-3,410
| Closed | -$1.44M | – | 1574 |
|
|
2017
Q2 | $1.44M | Sell |
3,410
-2,400
| -41% | -$957K | 0.01% | 913 |
|
|
2017
Q1 | $2.23M | Sell |
5,810
-1,444
| -20% | -$552K | 0.02% | 585 |
|
|
2016
Q4 | $2.76M | Buy |
+7,254
| New | +$2.66M | 0.03% | 493 |
|
Other funds holding BLK
Laurion Capital Management's BLK Position: Q4 2025 in Review
Laurion Capital Management sold out of Blackrock (BLK) in Q4 2025, closing a stake of 13,315 shares — an estimated $15.5M sold.
Laurion Capital Management first reported a position in BLK in Q4 2016 and held it in 24 quarters. The position peaked at $33.4M in Q3 2021. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.
- Laurion Capital Management reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
- Laurion Capital Management sold 13,315 Blackrock shares in Q4 2025, an estimated $15.5M.
- Laurion Capital Management first reported a position in Blackrock in Q4 2016 and held it in 24 quarters.
- Laurion Capital Management's Blackrock position peaked at $33.4M in Q3 2021.
- 2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.
Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.