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	$6.54M	Buy	6,800 +600	+10%	+$631K	0.01%	1524
2025 Q4	$6.64M	Buy	6,200 +2,400	+63%	+$2.62M	0.01%	1622
2025 Q3	$4.43M	Buy	3,800 +3,300	+660%	+$3.69M	0.01%	1114
2025 Q2	$525K	Sell	500 -8,000	-94%	-$7.56M	﹤0.01%	1773
2025 Q1	$8.05M	Sell	8,500 -4,300	-34%	-$4.21M	0.02%	757
2024 Q4	$13.1M	Sell	12,800 -11,900	-48%	-$12.1M	0.03%	606
2024 Q3	$23.5M	Buy	+24,700	New	+$21.4M	0.06%	372
2024 Q1	–	Sell	-1,800	Closed	-$1.46M	–	2197
2023 Q4	$1.46M	Buy	+1,800	New	+$1.26M	﹤0.01%	1299
2023 Q2	–	Sell	-1,100	Closed	-$736K	–	2194
2023 Q1	$736K	Buy	1,100 +900	+450%	+$634K	﹤0.01%	1158
2022 Q4	$142K	Hold	200	–	–	﹤0.01%	1285
2022 Q3	$110K	Hold	200	–	–	﹤0.01%	1296
2022 Q2	$122K	Buy	+200	New	+$130K	﹤0.01%	1300

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

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.