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Teza Capital Management’s Blackrock BLK Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-191
Closed -$200K – 82
2025
Q2 		$200K Buy
+191
New +$181K 0.15% 279
2024
Q4 		– Sell
-545
Closed -$517K – 525
2024
Q3 		$517K Sell
545
-400
-42% -$346K 0.06% 366
2024
Q2 		$744K Sell
945
-2,151
-69% -$1.68M 0.09% 293
2024
Q1 		$2.58M Buy
+3,096
New +$2.49M 0.34% 79
2023
Q3 		– Sell
-1,084
Closed -$749K – 600
2023
Q2 		$749K Sell
1,084
-1,471
-58% -$985K 0.12% 228
2023
Q1 		$1.71M Buy
2,555
+2,083
+441% +$1.47M 0.37% 65
2022
Q4 		$334K Buy
+472
New +$315K 0.06% 422
2022
Q3 		– Sell
-567
Closed -$345K – 537
2022
Q2 		$345K Buy
+567
New +$369K 0.13% 281
2022
Q1 		– Sell
-477
Closed -$437K – 409
2021
Q4 		$437K Buy
+477
New +$435K 0.12% 236
2021
Q2 		– Sell
-1,205
Closed -$909K – 558
2021
Q1 		$909K Buy
1,205
+787
+188% +$571K 0.18% 167
2020
Q4 		$302K Buy
+418
New +$277K 0.17% 190
2020
Q2 		– Sell
-685
Closed -$301K – 537
2020
Q1 		$301K Buy
+685
New +$338K 0.96% 37
2018
Q4 		– Sell
-5,296
Closed -$2.5M – 339
2018
Q3 		$2.5M Sell
5,296
-697
-12% -$339K 0.58% 41
2018
Q2 		$2.99M Buy
+5,993
New +$3.17M 0.45% 49
2017
Q1 		– Sell
-700
Closed -$266K – 513
2016
Q4 		$266K Buy
+700
New +$257K 0.37% 106

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teza Capital Management's BLK Position: Q3 2025 in Review

Teza Capital Management sold out of Blackrock (BLK) in Q3 2025, closing a stake of 191 shares — an estimated $200K sold.

Teza Capital Management first reported a position in BLK in Q4 2016 and held it in 15 quarters. The position peaked at $2.99M in Q2 2018. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

  • Teza Capital Management reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 191 Blackrock shares in Q3 2025, an estimated $200K.
  • Teza Capital Management first reported a position in Blackrock in Q4 2016 and held it in 15 quarters.
  • Teza Capital Management's Blackrock position peaked at $2.99M in Q2 2018.
  • 2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.