Quinn Opportunity Partners’s Blackrock BLK Stock Holding History

Quinn Opportunity Partners’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	$1.92M	Hold	2,000	–	–	0.09%	183
2026 Q1	$1.92M	Buy	+2,000	New	+$2.1M	0.1%	162
2022 Q3	–	Sell	-4,400	Closed	-$2.68M	–	190
2022 Q2	$2.68M	Buy	+4,400	New	+$2.87M	0.23%	82
2022 Q1	–	Sell	-3,500	Closed	-$3.2M	–	173
2021 Q4	$3.2M	Sell	3,500 -1,400	-29%	-$1.28M	0.2%	93
2021 Q3	$4.11M	Hold	4,900	–	–	0.26%	81
2021 Q2	$4.29M	Hold	4,900	–	–	0.27%	79
2021 Q1	$3.69M	Hold	4,900	–	–	0.23%	84
2020 Q4	$3.54M	Hold	4,900	–	–	0.3%	65
2020 Q3	$2.76M	Hold	4,900	–	–	0.29%	59
2020 Q2	$2.67M	Buy	4,900 +1,900	+63%	+$959K	0.33%	55
2020 Q1	$1.32M	Hold	3,000	–	–	0.2%	73
2019 Q4	$1.51M	Buy	3,000 +1,000	+50%	+$474K	0.18%	76
2019 Q3	$891K	Hold	2,000	–	–	0.11%	97
2019 Q2	$939K	Hold	2,000	–	–	0.12%	92
2019 Q1	$855K	Buy	2,000 +1,000	+100%	+$420K	0.12%	89
2018 Q4	$393K	Hold	1,000	–	–	0.05%	114
2018 Q3	$471K	Hold	1,000	–	–	0.07%	121
2018 Q2	$499K	Hold	1,000	–	–	0.07%	123
2018 Q1	$542K	Hold	1,000	–	–	0.07%	121
2017 Q4	$514K	Hold	1,000	–	–	0.08%	121
2017 Q3	$447K	Buy	+1,000	New	+$427K	0.07%	151

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's BLK Position: Q2 2026 in Review

Quinn Opportunity Partners held its Blackrock (BLK) position steady in Q2 2026 at 2,000 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #183.

Quinn Opportunity Partners first reported a position in BLK in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.29M in Q2 2021. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Quinn Opportunity Partners held 2,000 shares of Blackrock worth $1.92M as of Q2 2026.
Quinn Opportunity Partners left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.09% of Quinn Opportunity Partners's portfolio in Q2 2026, its #183 holding.
Quinn Opportunity Partners first reported a position in Blackrock in Q3 2017 and has held it in 21 quarters since.
Quinn Opportunity Partners's Blackrock position peaked at $4.29M in Q2 2021.
2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.