Machina Capital’s Blackrock BLK Stock Holding History

Machina 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	$5.42M	Buy	5,638 +3,151	+127%	+$3.26M	0.86%	15
2026 Q1	$2.39M	Sell	2,487 -703	-22%	-$740K	0.47%	71
2025 Q4	$3.41M	Buy	+3,190	New	+$3.49M	0.65%	41
2025 Q2	–	Sell	-329	Closed	-$311K	–	315
2025 Q1	$311K	Buy	+329	New	+$322K	0.09%	242
2024 Q3	–	Sell	-991	Closed	-$780K	–	288
2024 Q2	$780K	Buy	+991	New	+$773K	0.35%	109
2023 Q4	–	Sell	-1,584	Closed	-$1.02M	–	257
2023 Q3	$1.02M	Buy	1,584 +456	+40%	+$319K	0.57%	55
2023 Q2	$780K	Buy	1,128 +221	+24%	+$148K	0.44%	87
2023 Q1	$607K	Buy	+907	New	+$639K	0.53%	53
2022 Q4	–	Sell	-779	Closed	-$429K	–	150
2022 Q3	$429K	Buy	+779	New	+$510K	0.91%	29
2019 Q4	–	Sell	-479	Closed	-$213K	–	351
2019 Q3	$213K	Buy	+479	New	+$213K	0.1%	278
2019 Q2	–	Sell	-999	Closed	-$427K	–	504
2019 Q1	$427K	Buy	+999	New	+$419K	0.17%	177

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 $3.37T AUM 44.26% 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

Machina Capital's BLK Position: Q2 2026 in Review

Machina Capital increased its Blackrock (BLK) stake by 127% in Q2 2026, buying an estimated $3.26M and bringing the position to 5,638 shares worth $5.42M. The position accounts for 0.86% of the portfolio, ranked #15.

Machina Capital first reported a position in BLK in Q1 2019 and has held it in 11 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Machina Capital held 5,638 shares of Blackrock worth $5.42M as of Q2 2026.
Machina Capital bought 3,151 Blackrock shares in Q2 2026, an estimated $3.26M.
Blackrock made up 0.86% of Machina Capital's portfolio in Q2 2026, its #15 holding.
Machina Capital first reported a position in Blackrock in Q1 2019 and has held it in 11 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.