V-Square Quantitative Management’s Blackrock BLK Stock Holding History

V-Square Quantitative 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
2026 Q2	$2.85M	Sell	2,960 -39	-1%	-$40.3K	0.27%	53
2026 Q1	$2.88M	Buy	2,999 +223	+8%	+$235K	0.3%	49
2025 Q4	$2.97M	Buy	+2,776	New	+$3.03M	0.31%	46
2025 Q3	–	Sell	-2,660	Closed	-$2.79M	–	207
2025 Q2	$2.79M	Buy	2,660 +138	+5%	+$130K	0.37%	42
2025 Q1	$2.39M	Buy	2,522 +137	+6%	+$134K	0.35%	51
2024 Q4	$2.44M	Sell	2,385 -110	-4%	-$112K	0.35%	48
2024 Q3	$2.37M	Buy	2,495 +7	+0.3%	+$6.06K	0.35%	47
2024 Q2	$1.96M	Sell	2,488 -6	-0.2%	-$4.68K	0.32%	49
2024 Q1	$2.08M	Buy	2,494 +568	+29%	+$456K	0.29%	48
2023 Q4	$1.56M	Buy	1,926 +663	+52%	+$463K	0.28%	46
2023 Q3	$817K	Buy	1,263 +369	+41%	+$258K	0.36%	50
2023 Q2	$618K	Sell	894 -269	-23%	-$180K	0.45%	45
2023 Q1	$778K	Buy	+1,163	New	+$819K	0.72%	31

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

V-Square Quantitative Management's BLK Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Blackrock (BLK) stake by 1.3% in Q2 2026, selling an estimated $40.3K and leaving 2,960 shares worth $2.85M. The position accounts for 0.27% of the portfolio, ranked #53.

V-Square Quantitative Management first reported a position in BLK in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.97M in Q4 2025. 950 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

V-Square Quantitative Management held 2,960 shares of Blackrock worth $2.85M as of Q2 2026.
V-Square Quantitative Management sold 39 Blackrock shares in Q2 2026, an estimated $40.3K.
Blackrock made up 0.27% of V-Square Quantitative Management's portfolio in Q2 2026, its #53 holding.
V-Square Quantitative Management first reported a position in Blackrock in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Blackrock position peaked at $2.97M in Q4 2025.
950 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.