Point72 Asset Management’s Blackrock BLK Stock Holding History

Point72 Asset 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	$173M	Buy	179,471 +126,319	+238%	+$131M	0.19%	96
2026 Q1	$51.1M	Sell	53,152 -115,343	-68%	-$121M	0.07%	361
2025 Q4	$180M	Buy	+168,495	New	+$184M	0.2%	68
2025 Q2	–	Sell	-40,800	Closed	-$38.6M	–	2200
2025 Q1	$38.6M	Buy	+40,800	New	+$40M	0.09%	273
2024 Q1	–	Sell	-9,751	Closed	-$7.83M	–	2196
2023 Q4	$7.92M	Buy	9,751 +7,705	+377%	+$5.38M	0.02%	762
2023 Q3	$1.32M	Sell	2,046 -57,105	-97%	-$39.9M	﹤0.01%	1245
2023 Q2	$40.9M	Buy	59,151 +58,446	+8,290%	+$39.1M	0.12%	206
2023 Q1	$472K	Sell	705 -15,316	-96%	-$10.8M	﹤0.01%	1247
2022 Q4	$11.4M	Buy	+16,021	New	+$10.7M	0.04%	510
2021 Q1	–	Sell	-67,140	Closed	-$48.4M	–	972
2020 Q4	$48.4M	Buy	+67,140	New	+$44.5M	0.24%	102
2019 Q2	–	Sell	-46,348	Closed	-$19.8M	–	1343
2019 Q1	$19.8M	Buy	+46,348	New	+$19.4M	0.09%	258
2018 Q4	–	Sell	-3,200	Closed	-$1.51M	–	968
2018 Q3	$1.51M	Buy	+3,200	New	+$1.56M	0.01%	795
2017 Q4	–	Sell	-111,716	Closed	-$49.9M	–	910
2017 Q3	$49.9M	Buy	111,716 +56,362	+102%	+$24.1M	0.22%	116
2017 Q2	$23.4M	Buy	+55,354	New	+$22.1M	0.13%	217

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

Point72 Asset Management's BLK Position: Q2 2026 in Review

Point72 Asset Management increased its Blackrock (BLK) stake by 238% in Q2 2026, buying an estimated $131M and bringing the position to 179,471 shares worth $173M. The position accounts for 0.19% of the portfolio, ranked #96.

Point72 Asset Management first reported a position in BLK in Q2 2017 and has held it in 14 quarters since. The position peaked at $180M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Point72 Asset Management held 179,471 shares of Blackrock worth $173M as of Q2 2026.
Point72 Asset Management bought 126,319 Blackrock shares in Q2 2026, an estimated $131M.
Blackrock made up 0.19% of Point72 Asset Management's portfolio in Q2 2026, its #96 holding.
Point72 Asset Management first reported a position in Blackrock in Q2 2017 and has held it in 14 quarters since.
Point72 Asset Management's Blackrock position peaked at $180M in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.