Qsemble Capital Management’s Blackrock BLK Stock Holding History

Qsemble 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 Q1	$1.67M	Sell	1,738 -5,862	-77%	-$6.17M	0.13%	217
2025 Q4	$8.13M	Buy	+7,600	New	+$8.31M	0.67%	34
2024 Q1	–	Sell	-401	Closed	-$326K	–	413
2023 Q4	$326K	Sell	401 -2,599	-87%	-$1.81M	0.08%	285
2023 Q3	$1.94M	Buy	3,000 +1,175	+64%	+$821K	0.36%	99
2023 Q2	$1.26M	Sell	1,825 -775	-30%	-$519K	0.9%	34
2023 Q1	$1.74M	Buy	+2,600	New	+$1.83M	1.17%	1

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

Qsemble Capital Management's BLK Position: Q1 2026 in Review

Qsemble Capital Management reduced its Blackrock (BLK) stake by 77% in Q1 2026, selling an estimated $6.17M and leaving 1,738 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #217.

Qsemble Capital Management first reported a position in BLK in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.13M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Qsemble Capital Management held 1,738 shares of Blackrock worth $1.67M as of Q1 2026.
Qsemble Capital Management sold 5,862 Blackrock shares in Q1 2026, an estimated $6.17M.
Blackrock made up 0.13% of Qsemble Capital Management's portfolio in Q1 2026, its #217 holding.
Qsemble Capital Management first reported a position in Blackrock in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Blackrock position peaked at $8.13M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.