Ray Dalio
BLK icon

Ray Dalio’s Blackrock BLK Stock Holding History

Ray Dalio’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 		– Sell
-4,581
Closed -$4.9M – 1019
2025
Q4 		$4.9M Buy
4,581
+1,305
+40% +$1.43M 0.02% 535
2025
Q3 		$3.82M Buy
+3,276
New +$3.66M 0.02% 554
2023
Q1 		– Sell
-19,580
Closed -$13.9M – 734
2022
Q4 		$13.9M Buy
+19,580
New +$13.1M 0.08% 199
2022
Q3 		– Sell
-9,903
Closed -$6.03M – 886
2022
Q2 		$6.03M Buy
9,903
+1,525
+18% +$993K 0.03% 446
2022
Q1 		$6.4M Sell
8,378
-18,957
-69% -$14.8M 0.03% 402
2021
Q4 		$25M Sell
27,335
-33,195
-55% -$30.3M 0.15% 112
2021
Q3 		$50.8M Buy
60,530
+9,103
+18% +$8.16M 0.28% 70
2021
Q2 		$45M Buy
51,427
+4,274
+9% +$3.61M 0.29% 68
2021
Q1 		$35.6M Buy
47,153
+27,236
+137% +$19.8M 0.31% 65
2020
Q4 		$14.4M Buy
+19,917
New +$13.2M 0.12% 99
2020
Q1 		– Sell
-32,065
Closed -$16.1M – 432
2019
Q4 		$16.1M Buy
+32,065
New +$15.2M 0.16% 40
2017
Q2 		– Sell
-3,730
Closed -$1.43M – 350
2017
Q1 		$1.43M Sell
3,730
-40,970
-92% -$15.7M 0.02% 171
2016
Q4 		$17M Buy
44,700
+35,200
+371% +$12.9M 0.16% 32
2016
Q3 		$3.44M Buy
+9,500
New +$3.46M 0.03% 155
2015
Q3 		– Sell
-8,606
Closed -$2.98M – 441
2015
Q2 		$2.98M Buy
+8,606
New +$3.14M 0.03% 162
2014
Q2 		– Sell
-1,700
Closed -$535K – 318
2014
Q1 		$535K Buy
+1,700
New +$520K ﹤0.01% 282
2013
Q3 		– Sell
-3,600
Closed -$925K – 325
2013
Q2 		$925K Buy
+3,600
New +$964K 0.01% 197

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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

Ray Dalio's BLK Position: Q1 2026 in Review

Ray Dalio sold out of Blackrock (BLK) in Q1 2026, closing a stake of 4,581 shares — an estimated $4.9M sold.

Ray Dalio first reported a position in BLK in Q2 2013 and held it in 17 quarters. The position peaked at $50.8M in Q3 2021. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Ray Dalio reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 4,581 Blackrock shares in Q1 2026, an estimated $4.9M.
  • Ray Dalio first reported a position in Blackrock in Q2 2013 and held it in 17 quarters.
  • Ray Dalio's Blackrock position peaked at $50.8M in Q3 2021.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.