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Malaga Cove Capital’s Blackrock BLK Stock Holding History

Malaga Cove 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 		$1.11M Buy
1,156
+5
+0.4% +$5.17K 0.35% 75
2026
Q1 		$1.11M Sell
1,151
-50
-4% -$52.6K 0.4% 76
2025
Q4 		$1.29M Buy
1,201
+5
+0.4% +$5.47K 0.45% 69
2025
Q3 		$1.39M Sell
1,196
-20
-2% -$22.4K 0.51% 61
2025
Q2 		$1.28M Sell
1,216
-31
-2% -$29.3K 0.5% 56
2025
Q1 		$1.18M Buy
1,247
+328
+36% +$321K 0.51% 56
2024
Q4 		$942K Sell
919
-4
-0.4% -$4.06K 0.37% 67
2024
Q3 		$876K Sell
923
-17
-2% -$14.7K 0.35% 74
2024
Q2 		$740K Sell
940
-2
-0.2% -$1.56K 0.3% 87
2024
Q1 		$785K Hold
942
– – 0.32% 85
2023
Q4 		$765K Sell
942
-3
-0.3% -$2.09K 0.32% 87
2023
Q3 		$611K Buy
945
+173
+22% +$121K 0.28% 94
2023
Q2 		$534K Hold
772
– – 0.25% 104
2023
Q1 		$517K Buy
772
+191
+33% +$135K 0.26% 105
2022
Q4 		$412K Sell
581
-5
-0.9% -$3.34K 0.22% 108
2022
Q3 		$322K Buy
+586
New +$384K 0.18% 122
2014
Q2 		– Sell
-3,929
Closed -$1.25M – 63
2014
Q1 		$1.25M Hold
3,929
– – 1.06% 26
2013
Q4 		$1.24M Buy
+3,929
New +$1.17M 0.96% 34

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Malaga Cove Capital's BLK Position: Q2 2026 in Review

Malaga Cove Capital increased its Blackrock (BLK) stake by 0.43% in Q2 2026, buying an estimated $5.17K and bringing the position to 1,156 shares worth $1.11M. The position accounts for 0.35% of the portfolio, ranked #75.

Malaga Cove Capital first reported a position in BLK in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.39M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Malaga Cove Capital held 1,156 shares of Blackrock worth $1.11M as of Q2 2026.
  • Malaga Cove Capital bought 5 Blackrock shares in Q2 2026, an estimated $5.17K.
  • Blackrock made up 0.35% of Malaga Cove Capital's portfolio in Q2 2026, its #75 holding.
  • Malaga Cove Capital first reported a position in Blackrock in Q4 2013 and has held it in 18 quarters since.
  • Malaga Cove Capital's Blackrock position peaked at $1.39M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.