Point72 Asset Management
BLK icon

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
Q1 		$11.6M Buy
12,100
+8,300
+218% +$8.73M 0.01% 1138
2025
Q4 		$4.07M Buy
3,800
+300
+9% +$328K ﹤0.01% 1981
2025
Q3 		$4.08M Buy
3,500
+3,200
+1,067% +$3.58M 0.01% 1148
2025
Q2 		$315K Sell
300
-11,200
-97% -$10.6M ﹤0.01% 1904
2025
Q1 		$10.9M Buy
11,500
+8,400
+271% +$8.23M 0.02% 652
2024
Q4 		$3.18M Sell
3,100
-10,700
-78% -$10.9M 0.01% 1086
2024
Q3 		$13.1M Buy
13,800
+13,700
+13,700% +$11.9M 0.03% 557
2024
Q2 		$78.7K Hold
100
– – ﹤0.01% 1731
2024
Q1 		$83.4K Sell
100
-2,300
-96% -$1.85M ﹤0.01% 2025
2023
Q4 		$1.95M Buy
+2,400
New +$1.68M ﹤0.01% 1217
2023
Q2 		– Sell
-200
Closed -$134K – 2193
2023
Q1 		$134K Buy
+200
New +$141K ﹤0.01% 1577

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's BLK Position: Q1 2026 in Review

Point72 Asset Management reduced its Blackrock (BLK) stake by 68% in Q1 2026, selling an estimated $121M and leaving 53,152 shares worth $51.1M. The position accounts for 0.07% of the portfolio, ranked #361.

Point72 Asset Management first reported a position in BLK in Q2 2017 and has held it in 13 quarters since. The position peaked at $180M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Point72 Asset Management held 53,152 shares of Blackrock worth $51.1M as of Q1 2026.
  • Point72 Asset Management sold 115,343 Blackrock shares in Q1 2026, an estimated $121M.
  • Blackrock made up 0.07% of Point72 Asset Management's portfolio in Q1 2026, its #361 holding.
  • Point72 Asset Management first reported a position in Blackrock in Q2 2017 and has held it in 13 quarters since.
  • Point72 Asset Management's Blackrock position peaked at $180M in Q4 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.