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 |
-12,100
| Closed | -$14.1M | – | 322 |
|
|
2025
Q3 | $14.1M | Buy |
12,100
+3,300
| +38% | +$3.69M | 0.24% | 78 |
|
|
2025
Q2 | $9.23M | Buy |
+8,800
| New | +$8.32M | 0.17% | 104 |
|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$4M | – | 291 |
|
|
2024
Q4 | $4M | Sell |
3,900
-2,900
| -43% | -$2.94M | 0.07% | 153 |
|
|
2024
Q3 | $6.46M | Buy |
+6,800
| New | +$5.89M | 0.09% | 100 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$2.67M | – | 570 |
|
|
2024
Q1 | $2.67M | Buy |
+3,200
| New | +$2.57M | 0.02% | 319 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$9.7M | – | 483 |
|
|
2023
Q3 | $9.7M | Buy |
15,000
+3,900
| +35% | +$2.72M | 0.06% | 218 |
|
|
2023
Q2 | $7.67M | Sell |
11,100
-62,000
| -85% | -$41.5M | 0.04% | 233 |
|
|
2023
Q1 | $48.9M | Buy |
73,100
+16,400
| +29% | +$11.6M | 0.33% | 79 |
|
|
2022
Q4 | $40.2M | Sell |
56,700
-53,300
| -48% | -$35.6M | 0.19% | 123 |
|
|
2022
Q3 | $60.5M | Buy |
110,000
+48,100
| +78% | +$31.5M | 0.36% | 71 |
|
|
2022
Q2 | $37.7M | Buy |
+61,900
| New | +$40.3M | 0.58% | 41 |
|
|
2021
Q4 | – | Sell |
-48,700
| Closed | -$40.8M | – | 563 |
|
|
2021
Q3 | $40.8M | Sell |
48,700
-17,700
| -27% | -$15.9M | 0.17% | 135 |
|
|
2021
Q2 | $58.1M | Buy |
66,400
+17,300
| +35% | +$14.6M | 0.32% | 77 |
|
|
2021
Q1 | $37M | Sell |
49,100
-27,600
| -36% | -$20M | 0.2% | 101 |
|
|
2020
Q4 | $55.3M | Buy |
76,700
+41,800
| +120% | +$27.7M | 0.43% | 50 |
|
|
2020
Q3 | $19.7M | Buy |
34,900
+32,400
| +1,296% | +$18.5M | 0.23% | 105 |
|
|
2020
Q2 | $1.36M | Sell |
2,500
-15,300
| -86% | -$7.73M | 0.02% | 362 |
|
|
2020
Q1 | $7.83M | Sell |
17,800
-13,100
| -42% | -$6.45M | 0.09% | 196 |
|
|
2019
Q4 | $15.5M | Buy |
30,900
+18,000
| +140% | +$8.54M | 0.12% | 171 |
|
|
2019
Q3 | $5.75M | Sell |
12,900
-55,500
| -81% | -$24.7M | 0.04% | 312 |
|
|
2019
Q2 | $32.1M | Sell |
68,400
-16,400
| -19% | -$7.42M | 0.32% | 77 |
|
|
2019
Q1 | $36.2M | Buy |
84,800
+32,200
| +61% | +$13.5M | 0.49% | 45 |
|
|
2018
Q4 | $20.7M | Sell |
52,600
-4,000
| -7% | -$1.64M | 0.37% | 55 |
|
|
2018
Q3 | $26.7M | Buy |
+56,600
| New | +$27.5M | 0.26% | 68 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$488K | – | 1335 |
|
|
2018
Q1 | $488K | Sell |
900
-13,200
| -94% | -$7.25M | ﹤0.01% | 1019 |
|
|
2017
Q4 | $7.24M | Buy |
+14,100
| New | +$6.85M | 0.04% | 420 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$304K | – | 1300 |
|
|
2016
Q4 | $304K | Sell |
800
-6,100
| -88% | -$2.24M | ﹤0.01% | 931 |
|
|
2016
Q3 | $2.5M | Buy |
+6,900
| New | +$2.51M | 0.02% | 436 |
|
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. 2,415 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.
- 2,415 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.