Moore Capital Management’s Blackrock BLK Stock Holding History

Moore Capital Management’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 Q1	–	Sell	-22,336	Closed	-$23.9M	–	661
2025 Q4	$23.9M	Buy	+22,336	New	+$24.4M	0.34%	70
2024 Q3	–	Sell	-91,011	Closed	-$71.7M	–	469
2024 Q2	$71.7M	Buy	+91,011	New	+$71M	1.24%	15
2024 Q1	–	Sell	-53,860	Closed	-$43.7M	–	456
2023 Q4	$43.7M	Buy	+53,860	New	+$37.6M	0.75%	27
2023 Q3	–	Sell	-57,816	Closed	-$40M	–	508
2023 Q2	$40M	Buy	+57,816	New	+$38.7M	0.69%	29
2016 Q4	–	Sell	-45,000	Closed	-$16.3M	–	191
2016 Q3	$16.3M	Buy	45,000 +20,000	+80%	+$7.28M	0.56%	42
2016 Q2	$8.56M	Buy	+25,000	New	+$8.79M	0.34%	81
2015 Q4	–	Sell	-19,535	Closed	-$5.81M	–	289
2015 Q3	$5.81M	Buy	19,535 +5,023	+35%	+$1.62M	0.27%	127
2015 Q2	$5.02M	Buy	+14,512	New	+$5.29M	0.11%	188
2014 Q2	–	Sell	-10,000	Closed	-$3.15M	–	475
2014 Q1	$3.15M	Sell	10,000 -10,000	-50%	-$3.06M	0.06%	233
2013 Q4	$6.33M	Buy	+20,000	New	+$5.97M	0.1%	174

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's BLK Position: Q1 2026 in Review

Moore Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 22,336 shares — an estimated $23.9M sold.

Moore Capital Management first reported a position in BLK in Q4 2013 and held it in 10 quarters. The position peaked at $71.7M in Q2 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Moore Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 22,336 Blackrock shares in Q1 2026, an estimated $23.9M.
Moore Capital Management first reported a position in Blackrock in Q4 2013 and held it in 10 quarters.
Moore Capital Management's Blackrock position peaked at $71.7M in Q2 2024.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.