R Squared’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$558K Buy
+580
New +$600K 0.29% 87
2026
Q1
Sell
-3,276
Closed -$3.51M 505
2025
Q4
$3.51M Buy
+3,276
New +$3.58M 1.64% 3

Other funds holding BLK

R Squared's BLK Position: Q2 2026 in Review

R Squared opened a new position in Blackrock (BLK) in Q2 2026: 580 shares worth $558K. The stake represents 0.29% of the portfolio and ranks #87 among its holdings. This is a return to the name: R Squared previously reported a position in BLK as recently as Q4 2025.

R Squared first reported a position in BLK in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.51M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • R Squared held 580 shares of Blackrock worth $558K as of Q2 2026.
  • Blackrock was a new R Squared position in Q2 2026.
  • Blackrock made up 0.29% of R Squared's portfolio in Q2 2026, its #87 holding.
  • R Squared first reported a position in Blackrock in Q4 2025 and has held it in 2 quarters since.
  • R Squared's Blackrock position peaked at $3.51M in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.