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QRG Capital Management’s Blackrock BLK Stock Holding History

QRG 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 		$14M Buy
14,532
+2,037
+16% +$2.11M 0.12% 157
2026
Q1 		$12M Buy
12,495
+726
+6% +$764K 0.12% 158
2025
Q4 		$12.6M Buy
11,769
+979
+9% +$1.07M 0.14% 140
2025
Q3 		$12.6M Sell
10,790
-5,556
-34% -$6.21M 0.15% 130
2025
Q2 		$17.2M Buy
16,346
+4,313
+36% +$4.08M 0.15% 144
2025
Q1 		$11.4M Sell
12,033
-803
-6% -$787K 0.12% 178
2024
Q4 		$13.2M Buy
+12,836
New +$13M 0.14% 154
2024
Q3 		– Sell
-11,633
Closed -$9.16M – 1089
2024
Q2 		$9.16M Buy
11,633
+185
+2% +$144K 0.11% 183
2024
Q1 		$9.54M Buy
11,448
+1,705
+17% +$1.37M 0.12% 176
2023
Q4 		$7.91M Buy
9,743
+1,276
+15% +$891K 0.12% 187
2023
Q3 		$5.47M Buy
+8,467
New +$5.91M 0.09% 217

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's BLK Position: Q2 2026 in Review

QRG Capital Management increased its Blackrock (BLK) stake by 16% in Q2 2026, buying an estimated $2.11M and bringing the position to 14,532 shares worth $14M. The position accounts for 0.12% of the portfolio, ranked #157.

QRG Capital Management first reported a position in BLK in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • QRG Capital Management held 14,532 shares of Blackrock worth $14M as of Q2 2026.
  • QRG Capital Management bought 2,037 Blackrock shares in Q2 2026, an estimated $2.11M.
  • Blackrock made up 0.12% of QRG Capital Management's portfolio in Q2 2026, its #157 holding.
  • QRG Capital Management first reported a position in Blackrock in Q3 2023 and has held it in 11 quarters since.
  • QRG Capital Management's Blackrock position peaked at $17.2M in Q2 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.