Quantessence Capital’s Blackrock BLK Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-9,900	Closed	-$9.37M	–	212
2025 Q1	$9.37M	Buy	+9,900	New	+$9.7M	2.34%	7

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's BLK Position: Q2 2025 in Review

Quantessence Capital sold out of Blackrock (BLK) in Q2 2025, closing a stake of 9,900 shares — an estimated $9.37M sold.

Quantessence Capital first reported a position in BLK in Q1 2025 and held it in 1 quarter. The position peaked at $9.37M in Q1 2025. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Quantessence Capital reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 9,900 Blackrock shares in Q2 2025, an estimated $9.37M.
Quantessence Capital first reported a position in Blackrock in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Blackrock position peaked at $9.37M in Q1 2025.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.