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Steven Cohen’s Blackrock BLK Stock Holding History

Steven Cohen’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 		$7.12M Sell
7,400
-4,700
-39% -$4.86M 0.01% 1524
2026
Q1 		$11.6M Buy
12,100
+8,300
+218% +$8.73M 0.01% 1138
2025
Q4 		$4.07M Buy
3,800
+300
+9% +$328K ﹤0.01% 1981
2025
Q3 		$4.08M Buy
3,500
+3,200
+1,067% +$3.58M 0.01% 1148
2025
Q2 		$315K Sell
300
-11,200
-97% -$10.6M ﹤0.01% 1904
2025
Q1 		$10.9M Buy
11,500
+8,400
+271% +$8.23M 0.02% 652
2024
Q4 		$3.18M Sell
3,100
-10,700
-78% -$10.9M 0.01% 1086
2024
Q3 		$13.1M Buy
13,800
+13,700
+13,700% +$11.9M 0.03% 557
2024
Q2 		$78.7K Hold
100
– – ﹤0.01% 1731
2024
Q1 		$83.4K Sell
100
-2,300
-96% -$1.85M ﹤0.01% 2025
2023
Q4 		$1.95M Buy
+2,400
New +$1.68M ﹤0.01% 1217
2023
Q2 		– Sell
-200
Closed -$134K – 2193
2023
Q1 		$134K Buy
+200
New +$141K ﹤0.01% 1577

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's BLK Position: Q2 2026 in Review

Steven Cohen increased its Blackrock (BLK) stake by 238% in Q2 2026, buying an estimated $131M and bringing the position to 179,471 shares worth $173M. The position accounts for 0.19% of the portfolio, ranked #96.

Steven Cohen first reported a position in BLK in Q2 2017 and has held it in 14 quarters since. The position peaked at $180M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Steven Cohen held 179,471 shares of Blackrock worth $173M as of Q2 2026.
  • Steven Cohen bought 126,319 Blackrock shares in Q2 2026, an estimated $131M.
  • Blackrock made up 0.19% of Steven Cohen's portfolio in Q2 2026, its #96 holding.
  • Steven Cohen first reported a position in Blackrock in Q2 2017 and has held it in 14 quarters since.
  • Steven Cohen's Blackrock position peaked at $180M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.