Millennium Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
121,300
+8,500
| +8% | +$8.94M | 0.05% | 383 |
|
|
2025
Q4 | $121M | Buy |
112,800
+92,300
| +450% | +$101M | 0.05% | 360 |
|
|
2025
Q3 | $23.9M | Buy |
20,500
+4,000
| +24% | +$4.47M | 0.01% | 1479 |
|
|
2025
Q2 | $17.3M | Sell |
16,500
-10,300
| -38% | -$9.74M | 0.01% | 1728 |
|
|
2025
Q1 | $25.4M | Buy |
26,800
+11,600
| +76% | +$11.4M | 0.01% | 1300 |
|
|
2024
Q4 | $15.6M | Buy |
+15,200
| New | +$15.4M | 0.01% | 1734 |
|
|
2024
Q3 | – | Sell |
-58,400
| Closed | -$46M | – | 6101 |
|
|
2024
Q2 | $46M | Buy |
58,400
+17,300
| +42% | +$13.5M | 0.02% | 855 |
|
|
2024
Q1 | $34.3M | Sell |
41,100
-10,600
| -21% | -$8.52M | 0.01% | 1091 |
|
|
2023
Q4 | $42M | Buy |
51,700
+23,000
| +80% | +$16.1M | 0.02% | 918 |
|
|
2023
Q3 | $18.6M | Buy |
28,700
+19,900
| +226% | +$13.9M | 0.01% | 1495 |
|
|
2023
Q2 | $6.08M | Sell |
8,800
-600
| -6% | -$402K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $6.29M | Sell |
9,400
-4,200
| -31% | -$2.96M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $9.64M | Buy |
13,600
+5,400
| +66% | +$3.61M | 0.01% | 2161 |
|
|
2022
Q3 | $4.51M | Sell |
8,200
-6,500
| -44% | -$4.25M | ﹤0.01% | 2994 |
|
|
2022
Q2 | $8.95M | Sell |
14,700
-1,900
| -11% | -$1.24M | 0.01% | 2175 |
|
|
2022
Q1 | $12.7M | Sell |
16,600
-2,400
| -13% | -$1.88M | 0.01% | 1869 |
|
|
2021
Q4 | $17.4M | Buy |
19,000
+16,100
| +555% | +$14.7M | 0.01% | 1570 |
|
|
2021
Q3 | $2.43M | Buy |
2,900
+2,100
| +263% | +$1.88M | ﹤0.01% | 3679 |
|
|
2021
Q2 | $700K | Sell |
800
-7,000
| -90% | -$5.91M | ﹤0.01% | 4990 |
|
|
2021
Q1 | $5.88M | Buy |
+7,800
| New | +$5.66M | ﹤0.01% | 2397 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$5.97K | – | 5200 |
|
|
2020
Q3 | $5.97K | Sell |
10,600
-57,500
| -84% | -$32.8M | 0.01% | 1674 |
|
|
2020
Q2 | $37.1M | Buy |
+68,100
| New | +$34.4M | 0.05% | 422 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$469K | – | 4169 |
|
|
2019
Q2 | $469K | Buy |
+1,000
| New | +$452K | ﹤0.01% | 3281 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$985K | – | 3915 |
|
|
2014
Q3 | $985K | Buy |
3,000
+1,900
| +173% | +$611K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $352K | Buy |
+1,100
| New | +$337K | ﹤0.01% | 2786 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$1.27M | – | 3451 |
|
|
2013
Q3 | $1.27M | Buy |
+4,700
| New | +$1.28M | ﹤0.01% | 1962 |
|
Other funds holding BLK
VCM
VPM
Millennium Management's BLK Position: Q1 2026 in Review
Millennium Management increased its Blackrock (BLK) stake by 26% in Q1 2026, buying an estimated $140M and bringing the position to 641,558 shares worth $617M. The position accounts for 0.26% of the portfolio, ranked #52.
Millennium Management first reported a position in BLK in Q3 2013 and has held it in 45 quarters since. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Millennium Management held 641,558 shares of Blackrock worth $617M as of Q1 2026.
- Millennium Management bought 133,438 Blackrock shares in Q1 2026, an estimated $140M.
- Blackrock made up 0.26% of Millennium Management's portfolio in Q1 2026, its #52 holding.
- Millennium Management first reported a position in Blackrock in Q3 2013 and has held it in 45 quarters since.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.