TCW Group’s Blackrock BLK Stock Holding History

TCW Group’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 Q3	$2.49M	Buy	2,349 +10	+0.4%	+$10.9K	0.02%	238
2026 Q2	$2.25M	Buy	2,339 +41	+2%	+$42.4K	0.02%	272
2026 Q1	$2.21M	Buy	2,298 +111	+5%	+$117K	0.02%	269
2025 Q4	$2.34M	Buy	+2,187	New	+$2.39M	0.02%	263
2015 Q2	–	Sell	-35,750	Closed	-$13.1M	–	670
2015 Q1	$13.1M	Buy	35,750 +100	+0.3%	+$36.2K	0.06%	208
2014 Q4	$12.7M	Sell	35,650 -26,150	-42%	-$8.93M	0.05%	230
2014 Q3	$20.3M	Sell	61,800 -900	-1%	-$290K	0.08%	199
2014 Q2	$20M	Buy	62,700 +350	+0.6%	+$107K	0.08%	209
2014 Q1	$19.6M	Sell	62,350 -450	-0.7%	-$138K	0.08%	200
2013 Q4	$19.9M	Buy	62,800 +550	+0.9%	+$164K	0.08%	195
2013 Q3	$16.8M	Buy	62,250 +1,000	+2%	+$272K	0.08%	213
2013 Q2	$15.7M	Buy	+61,250	New	+$16.4M	0.08%	215

Other funds holding BLK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TCW Group's BLK Position: Q3 2026 in Review

TCW Group increased its Blackrock (BLK) stake by 0.43% in Q3 2026, buying an estimated $10.9K and bringing the position to 2,349 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #238.

TCW Group first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.3M in Q3 2014. 1,918 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

TCW Group held 2,349 shares of Blackrock worth $2.49M as of Q3 2026.
TCW Group bought 10 Blackrock shares in Q3 2026, an estimated $10.9K.
Blackrock made up 0.02% of TCW Group's portfolio in Q3 2026, its #238 holding.
TCW Group first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
TCW Group's Blackrock position peaked at $20.3M in Q3 2014.
1,918 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.