QCG
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Quadrant Capital Group’s Blackrock BLK Stock Holding History

Quadrant Capital Group’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 		$2.32M Sell
2,417
-5
-0.2% -$5.26K 0.07% 226
2025
Q4 		$2.59M Buy
2,422
+4
+0.2% +$4.37K 0.08% 199
2025
Q3 		$2.82M Buy
2,418
+27
+1% +$30.2K 0.09% 172
2025
Q2 		$2.51M Sell
2,391
-42
-2% -$39.7K 0.09% 179
2025
Q1 		$2.3M Buy
2,433
+1,137
+88% +$1.11M 0.09% 152
2024
Q4 		$1.33M Hold
1,296
– – 0.09% 151
2024
Q3 		$1.23M Sell
1,296
-14
-1% -$12.1K 0.09% 165
2024
Q2 		$1.03M Buy
1,310
+102
+8% +$79.6K 0.08% 188
2024
Q1 		$1.01M Sell
1,208
-57
-5% -$45.8K 0.08% 178
2023
Q4 		$1.03M Sell
1,265
-50
-4% -$34.9K 0.09% 168
2023
Q3 		$850K Buy
1,315
+3
+0.2% +$2.1K 0.09% 175
2023
Q2 		$907K Buy
1,312
+4
+0.3% +$2.68K 0.09% 153
2023
Q1 		$875K Buy
1,308
+27
+2% +$19K 0.09% 161
2022
Q4 		$908K Sell
1,281
-139
-10% -$92.8K 0.1% 141
2022
Q3 		$781K Sell
1,420
-7
-0.5% -$4.58K 0.1% 130
2022
Q2 		$869K Buy
1,427
+79
+6% +$51.4K 0.12% 126
2022
Q1 		$1.03M Buy
1,348
+17
+1% +$13.3K 0.12% 122
2021
Q4 		$1.22M Sell
1,331
-171
-11% -$156K 0.15% 101
2021
Q3 		$1.26M Buy
1,502
+366
+32% +$328K 0.18% 89
2021
Q2 		$994K Buy
1,136
+167
+17% +$141K 0.14% 105
2021
Q1 		$731K Buy
969
+20
+2% +$14.5K 0.12% 125
2020
Q4 		$685K Buy
949
+3
+0.3% +$1.99K 0.13% 118
2020
Q3 		$533K Sell
946
-303
-24% -$173K 0.12% 119
2020
Q2 		$680K Sell
1,249
-460
-27% -$232K 0.15% 111
2020
Q1 		$752K Buy
1,709
+850
+99% +$419K 0.13% 141
2019
Q4 		$419K Buy
859
+96
+13% +$45.5K 0.05% 378
2019
Q3 		$326K Sell
763
-24
-3% -$10.7K 0.05% 400
2019
Q2 		$352K Buy
787
+256
+48% +$116K 0.06% 348
2019
Q1 		$213K Sell
531
-110
-17% -$46.1K 0.04% 476
2018
Q4 		$237K Buy
641
+113
+21% +$46.3K 0.06% 293
2018
Q3 		$238K Sell
528
-11
-2% -$5.35K 0.07% 196
2018
Q2 		$250K Buy
539
+10
+2% +$5.29K 0.09% 192
2018
Q1 		$275K Sell
529
-3
-0.6% -$1.65K 0.1% 173
2017
Q4 		$267K Buy
532
+8
+2% +$3.89K 0.11% 165
2017
Q3 		$219K Hold
524
– – 0.09% 187
2017
Q2 		$192K Sell
524
-10
-2% -$3.99K 0.08% 190
2017
Q1 		$196K Hold
534
– – 0.09% 194
2016
Q4 		$194K Sell
534
-6
-1% -$2.2K 0.1% 150
2016
Q3 		$187K Buy
540
+10
+2% +$3.64K 0.12% 143
2016
Q2 		$174K Buy
530
+25
+5% +$8.79K 0.12% 143
2016
Q1 		$167K Buy
505
+74
+17% +$23.5K 0.11% 152
2015
Q4 		$145K Sell
431
-12
-3% -$4.08K 0.1% 187
2015
Q3 		$129K Sell
443
-46
-9% -$14.8K 0.09% 191
2015
Q2 		$166K Buy
+489
New +$178K 0.11% 165

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

Quadrant Capital Group's BLK Position: Q1 2026 in Review

Quadrant Capital Group reduced its Blackrock (BLK) stake by 0.21% in Q1 2026, selling an estimated $5.26K and leaving 2,417 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #226.

Quadrant Capital Group first reported a position in BLK in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.82M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Quadrant Capital Group held 2,417 shares of Blackrock worth $2.32M as of Q1 2026.
  • Quadrant Capital Group sold 5 Blackrock shares in Q1 2026, an estimated $5.26K.
  • Blackrock made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #226 holding.
  • Quadrant Capital Group first reported a position in Blackrock in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Blackrock position peaked at $2.82M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.