TI
BLK icon

Trexquant Investment’s Blackrock BLK Stock Holding History

Trexquant Investment’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 		$31.2M Buy
32,491
+17,454
+116% +$18.1M 0.18% 86
2026
Q1 		$14.5M Buy
15,037
+8,860
+143% +$9.32M 0.1% 247
2025
Q4 		$6.61M Buy
+6,177
New +$6.75M 0.06% 465
2023
Q4 		– Sell
-6,756
Closed -$4.37M – 1438
2023
Q3 		$4.37M Buy
6,756
+268
+4% +$187K 0.11% 261
2023
Q2 		$4.48M Buy
6,488
+5,388
+490% +$3.61M 0.12% 236
2023
Q1 		$736K Buy
+1,100
New +$775K 0.02% 848
2022
Q4 		– Sell
-1,894
Closed -$1.04M – 1377
2022
Q3 		$1.04M Buy
+1,894
New +$1.24M 0.04% 514
2022
Q1 		– Sell
-503
Closed -$461K – 1368
2021
Q4 		$461K Sell
503
-1,264
-72% -$1.15M 0.03% 683
2021
Q3 		$1.48M Buy
+1,767
New +$1.58M 0.12% 241
2020
Q1 		– Sell
-2,481
Closed -$1.25M – 1126
2019
Q4 		$1.25M Buy
+2,481
New +$1.18M 0.07% 315
2017
Q4 		– Sell
-630
Closed -$282K – 1048
2017
Q3 		$282K Sell
630
-770
-55% -$329K 0.07% 486
2017
Q2 		$591K Buy
+1,400
New +$558K 0.16% 183
2017
Q1 		– Sell
-3,400
Closed -$1.29M – 1079
2016
Q4 		$1.29M Buy
3,400
+1,300
+62% +$477K 0.2% 125
2016
Q3 		$761K Buy
+2,100
New +$764K 0.17% 189
2016
Q2 		– Sell
-5,100
Closed -$1.74M – 880
2016
Q1 		$1.74M Buy
+5,100
New +$1.62M 0.2% 151
2015
Q3 		– Sell
-2,800
Closed -$968K – 1045
2015
Q2 		$968K Buy
+2,800
New +$1.02M 0.11% 338

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

Trexquant Investment's BLK Position: Q2 2026 in Review

Trexquant Investment increased its Blackrock (BLK) stake by 116% in Q2 2026, buying an estimated $18.1M and bringing the position to 32,491 shares worth $31.2M. The position accounts for 0.18% of the portfolio, ranked #86.

Trexquant Investment first reported a position in BLK in Q2 2015 and has held it in 16 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Trexquant Investment held 32,491 shares of Blackrock worth $31.2M as of Q2 2026.
  • Trexquant Investment bought 17,454 Blackrock shares in Q2 2026, an estimated $18.1M.
  • Blackrock made up 0.18% of Trexquant Investment's portfolio in Q2 2026, its #86 holding.
  • Trexquant Investment first reported a position in Blackrock in Q2 2015 and has held it in 16 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.