Susquehanna Fundamental Investments’s Blackrock BLK Stock Holding History

Susquehanna Fundamental Investments’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	$69.1M	Buy	+71,863	New	+$74.3M	1.3%	8
2026 Q1	–	Sell	-4,144	Closed	-$4.44M	–	507
2025 Q4	$4.44M	Hold	4,144	–	–	0.15%	154
2025 Q3	$4.83M	Hold	4,144	–	–	0.19%	132
2025 Q2	$4.35M	Sell	4,144 -4,301	-51%	-$4.07M	0.12%	220
2025 Q1	$7.99M	Buy	+8,445	New	+$8.28M	0.11%	232
2023 Q4	–	Sell	-3,490	Closed	-$2.26M	–	107
2023 Q3	$2.26M	Hold	3,490	–	–	0.15%	137
2023 Q2	$2.41M	Sell	3,490 -55,321	-94%	-$37.1M	0.09%	226
2023 Q1	$39.4M	Sell	58,811 -12,024	-17%	-$8.47M	0.92%	15
2022 Q4	$50.2M	Buy	70,835 +19,909	+39%	+$13.3M	0.87%	11
2022 Q3	$28M	Buy	+50,926	New	+$33.3M	0.48%	35
2022 Q1	–	Sell	-1,433	Closed	-$1.31M	–	1544
2021 Q4	$1.31M	Buy	1,433 +463	+48%	+$423K	0.03%	552
2021 Q3	$814K	Sell	970 -340	-26%	-$305K	0.02%	965
2021 Q2	$1.15M	Hold	1,310	–	–	0.02%	800
2021 Q1	$988K	Sell	1,310 -1,617	-55%	-$1.17M	0.02%	893
2020 Q4	$2.11M	Sell	2,927 -3,183	-52%	-$2.11M	0.04%	605
2020 Q3	$3.44M	Buy	6,110 +5,110	+511%	+$2.92M	0.1%	266
2020 Q2	$544K	Sell	1,000 -3,000	-75%	-$1.51M	0.03%	598
2020 Q1	$1.76M	Buy	+4,000	New	+$1.97M	0.35%	81
2019 Q4	–	Sell	-12,800	Closed	-$5.7M	–	316
2019 Q3	$5.7M	Hold	12,800	–	–	0.7%	37
2019 Q2	$6.01M	Hold	12,800	–	–	0.7%	39
2019 Q1	$5.47M	Sell	12,800 -4,207	-25%	-$1.76M	0.62%	52
2018 Q4	$6.68M	Buy	17,007 +12,800	+304%	+$5.24M	1.17%	15
2018 Q3	$1.98M	Buy	+4,207	New	+$2.05M	0.34%	105
2018 Q2	–	Sell	-2,500	Closed	-$1.35M	–	389
2018 Q1	$1.35M	Buy	+2,500	New	+$1.37M	0.16%	210

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

Susquehanna Fundamental Investments's BLK Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Blackrock (BLK) in Q2 2026: 71,863 shares worth $69.1M. The stake represents 1.3% of the portfolio and ranks #8 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in BLK as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in BLK in Q1 2018 and has held it in 24 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Susquehanna Fundamental Investments held 71,863 shares of Blackrock worth $69.1M as of Q2 2026.
Blackrock was a new Susquehanna Fundamental Investments position in Q2 2026.
Blackrock made up 1.3% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #8 holding.
Susquehanna Fundamental Investments first reported a position in Blackrock in Q1 2018 and has held it in 24 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.