Two Sigma Advisers’s Blackrock BLK Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-1,000	Closed	-$358K	–	1927
2014 Q4	$358K	Sell	1,000 -6,000	-86%	-$2.05M	﹤0.01%	1837
2014 Q3	$2.3M	Buy	7,000 +4,000	+133%	+$1.29M	0.02%	766
2014 Q2	$959K	Buy	+3,000	New	+$919K	0.01%	1208
2014 Q1	–	Sell	-4,000	Closed	-$1.27M	–	2271
2013 Q4	$1.27M	Buy	4,000 +2,000	+100%	+$597K	0.01%	1005
2013 Q3	$541K	Buy	2,000 +1,000	+100%	+$272K	0.01%	1326
2013 Q2	$257K	Buy	+1,000	New	+$268K	﹤0.01%	1823

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

Two Sigma Advisers's BLK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Blackrock (BLK) in Q1 2026, closing a stake of 9,600 shares — an estimated $10.3M sold.

Two Sigma Advisers first reported a position in BLK in Q4 2013 and held it in 32 quarters. The position peaked at $141M in Q3 2018. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Two Sigma Advisers reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 9,600 Blackrock shares in Q1 2026, an estimated $10.3M.
Two Sigma Advisers first reported a position in Blackrock in Q4 2013 and held it in 32 quarters.
Two Sigma Advisers's Blackrock position peaked at $141M in Q3 2018.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.