Neo Ivy Capital Management’s Blackrock BLK Stock Holding History

Neo Ivy 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 Q2	–	Sell	-331	Closed	-$318K	–	369
2026 Q1	$318K	Buy	+331	New	+$348K	0.08%	252

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

Neo Ivy Capital Management's BLK Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Blackrock (BLK) in Q2 2026, closing a stake of 331 shares — an estimated $318K sold.

Neo Ivy Capital Management first reported a position in BLK in Q1 2026 and held it in 1 quarter. The position peaked at $318K in Q1 2026. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Neo Ivy Capital Management reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 331 Blackrock shares in Q2 2026, an estimated $318K.
Neo Ivy Capital Management first reported a position in Blackrock in Q1 2026 and held it in 1 quarter.
Neo Ivy Capital Management's Blackrock position peaked at $318K in Q1 2026.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.