Systematic Alpha Investments’s Blackrock BLK Stock Holding History

Systematic Alpha 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 Q1	$221K	Hold	230	–	–	0.01%	216
2025 Q4	$246K	Hold	230	–	–	0.01%	202
2025 Q3	$268K	Hold	230	–	–	0.01%	202
2025 Q2	$241K	Hold	230	–	–	0.01%	207
2025 Q1	$218K	Hold	230	–	–	0.01%	214
2024 Q4	$236K	Hold	230	–	–	0.01%	206
2024 Q3	$218K	Buy	+230	New	+$199K	0.01%	211
2024 Q1	–	Sell	-230	Closed	-$187K	–	226
2023 Q4	$187K	Hold	230	–	–	0.01%	219
2023 Q3	$149K	Buy	+230	New	+$161K	0.01%	225
2022 Q1	–	Sell	-230	Closed	-$211K	–	231
2021 Q4	$211K	Hold	230	–	–	0.01%	220
2021 Q3	$217K	Buy	+230	New	+$206K	0.01%	222

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's BLK Position: Q1 2026 in Review

Systematic Alpha Investments held its Blackrock (BLK) position steady in Q1 2026 at 230 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #216.

Systematic Alpha Investments first reported a position in BLK in Q3 2021 and has held it in 11 quarters since. The position peaked at $268K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Systematic Alpha Investments held 230 shares of Blackrock worth $221K as of Q1 2026.
Systematic Alpha Investments left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #216 holding.
Systematic Alpha Investments first reported a position in Blackrock in Q3 2021 and has held it in 11 quarters since.
Systematic Alpha Investments's Blackrock position peaked at $268K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.