Squarepoint
BLK icon

Squarepoint’s Blackrock BLK Stock Holding History

Squarepoint’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 		$28M Sell
29,100
-27,000
-48% -$28.4M 0.03% 546
2025
Q4 		$60M Buy
56,100
+41,600
+287% +$45.5M 0.06% 347
2025
Q3 		$16.9M Buy
14,500
+7,400
+104% +$8.27M 0.02% 827
2025
Q2 		$7.45M Buy
7,100
+2,200
+45% +$2.08M 0.01% 1233
2025
Q1 		$4.64M Sell
4,900
-8,200
-63% -$8.04M 0.01% 1472
2024
Q4 		$13.4M Buy
+13,100
New +$13.3M 0.01% 978
2024
Q3 		– Sell
-5,100
Closed -$4.02M – 4126
2024
Q2 		$4.02M Sell
5,100
-3,800
-43% -$2.96M 0.01% 1526
2024
Q1 		$7.42M Buy
8,900
+1,500
+20% +$1.21M 0.01% 1181
2023
Q4 		$6.01M Buy
7,400
+5,700
+335% +$3.98M 0.01% 1283
2023
Q3 		$1.1M Sell
1,700
-3,300
-66% -$2.31M ﹤0.01% 2257
2023
Q2 		$3.46M Buy
5,000
+200
+4% +$134K 0.01% 1305
2023
Q1 		$3.21M Buy
4,800
+2,800
+140% +$1.97M 0.01% 1119
2022
Q4 		$1.42M Sell
2,000
-3,500
-64% -$2.34M 0.01% 1580
2022
Q3 		$3.03M Buy
5,500
+1,100
+25% +$720K 0.02% 1042
2022
Q2 		$2.68M Buy
4,400
+3,200
+267% +$2.08M 0.01% 1012
2022
Q1 		$917K Hold
1,200
– – ﹤0.01% 1645
2021
Q4 		$1.1M Sell
1,200
-400
-25% -$365K ﹤0.01% 1634
2021
Q3 		$1.34M Sell
1,600
-5,900
-79% -$5.29M ﹤0.01% 1396
2021
Q2 		$6.56M Sell
7,500
-300
-4% -$253K 0.03% 624
2021
Q1 		$5.88M Buy
7,800
+6,200
+388% +$4.5M 0.03% 563
2020
Q4 		$1.15M Buy
1,600
+500
+45% +$332K 0.01% 1230
2020
Q3 		$620K Buy
+1,100
New +$628K 0.01% 1266

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

Squarepoint's BLK Position: Q1 2026 in Review

Squarepoint reduced its Blackrock (BLK) stake by 44% in Q1 2026, selling an estimated $61.1M and leaving 73,466 shares worth $70.7M. The position accounts for 0.08% of the portfolio, ranked #235.

Squarepoint first reported a position in BLK in Q2 2015 and has held it in 35 quarters since. The position peaked at $141M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Squarepoint held 73,466 shares of Blackrock worth $70.7M as of Q1 2026.
  • Squarepoint sold 58,057 Blackrock shares in Q1 2026, an estimated $61.1M.
  • Blackrock made up 0.08% of Squarepoint's portfolio in Q1 2026, its #235 holding.
  • Squarepoint first reported a position in Blackrock in Q2 2015 and has held it in 35 quarters since.
  • Squarepoint's Blackrock position peaked at $141M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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