Qube Research & Technologies (QRT)’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61.3M Sell
63,741
-36,721
-37% -$38.6M 0.07% 358
2025
Q4
$108M Buy
+100,462
New +$110M 0.11% 222
2025
Q2
Sell
-43,865
Closed -$41.5M 3565
2025
Q1
$41.5M Buy
43,865
+19,930
+83% +$19.5M 0.05% 478
2024
Q4
$24.5M Sell
23,935
-39,591
-62% -$40.2M 0.03% 635
2024
Q3
$60.3M Sell
63,526
-195,627
-75% -$169M 0.09% 289
2024
Q2
$204M Buy
259,153
+50,259
+24% +$39.2M 0.32% 50
2024
Q1
$174M Buy
208,894
+203,314
+3,644% +$163M 0.28% 80
2023
Q4
$4.53M Sell
5,580
-178,892
-97% -$125M 0.01% 1089
2023
Q3
$119M Buy
184,472
+20,246
+12% +$14.1M 0.31% 73
2023
Q2
$114M Buy
164,226
+100,439
+157% +$67.3M 0.41% 54
2023
Q1
$42.7M Buy
+63,787
New +$44.9M 0.18% 110
2022
Q4
Sell
-23,513
Closed -$12.9M 2487
2022
Q3
$12.9M Buy
+23,513
New +$15.4M 0.08% 348
2022
Q1
Sell
-46,652
Closed -$42.7M 2462
2021
Q4
$42.7M Buy
46,652
+33,353
+251% +$30.4M 0.33% 37
2021
Q3
$11.2M Sell
13,299
-14,465
-52% -$13M 0.14% 171
2021
Q2
$24.3M Buy
27,764
+14,580
+111% +$12.3M 0.28% 68
2021
Q1
$9.94M Buy
13,184
+4,925
+60% +$3.57M 0.16% 139
2020
Q4
$5.96M Buy
8,259
+882
+12% +$585K 0.08% 270
2020
Q3
$4.16M Sell
7,377
-2,530
-26% -$1.44M 0.06% 421
2020
Q2
$5.39M Buy
+9,907
New +$5M 0.08% 325
2019
Q4
Sell
-2,119
Closed -$944K 1520
2019
Q3
$944K Buy
+2,119
New +$944K 0.63% 37
2019
Q2
Sell
-4,092
Closed -$1.75M 414
2019
Q1
$1.75M Buy
4,092
+2,379
+139% +$998K 0.23% 109
2018
Q4
$673K Sell
1,713
-77
-4% -$31.5K 0.29% 85
2018
Q3
$844K Buy
1,790
+1,062
+146% +$516K 0.11% 138
2018
Q2
$363K Buy
728
+523
+255% +$276K 0.23% 89
2018
Q1
$111K Buy
+205
New +$113K 0.04% 212

Other funds holding BLK

Qube Research & Technologies (QRT)'s BLK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Blackrock (BLK) stake by 37% in Q1 2026, selling an estimated $38.6M and leaving 63,741 shares worth $61.3M. The position accounts for 0.07% of the portfolio, ranked #358.

Qube Research & Technologies (QRT) first reported a position in BLK in Q1 2018 and has held it in 25 quarters since. The position peaked at $204M in Q2 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 63,741 shares of Blackrock worth $61.3M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 36,721 Blackrock shares in Q1 2026, an estimated $38.6M.
  • Blackrock made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #358 holding.
  • Qube Research & Technologies (QRT) first reported a position in Blackrock in Q1 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Blackrock position peaked at $204M in Q2 2024.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.