Verition Fund Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.28M Buy
2,372
+1,227
+107% +$1.29M 0.01% 947
2025
Q4
$1.23M Sell
1,145
-398
-26% -$435K ﹤0.01% 1997
2025
Q3
$1.8M Sell
1,543
-2,386
-61% -$2.67M 0.01% 2066
2025
Q2
$4.12M Sell
3,929
-37,288
-90% -$35.3M 0.02% 1322
2025
Q1
$39M Buy
41,217
+38,617
+1,485% +$37.8M 0.18% 64
2024
Q4
$2.67M Buy
2,600
+1,404
+117% +$1.42M 0.01% 1365
2024
Q3
$1.14M Sell
1,196
-1,795
-60% -$1.55M 0.01% 1797
2024
Q2
$2.35M Buy
2,991
+23
+0.8% +$17.9K 0.01% 1173
2024
Q1
$2.47M Buy
2,968
+2,240
+308% +$1.8M 0.02% 1088
2023
Q4
$591K Sell
728
-2,035
-74% -$1.42M ﹤0.01% 1429
2023
Q3
$1.79M Buy
2,763
+1,263
+84% +$882K 0.02% 838
2023
Q2
$1.04M Sell
1,500
-2,937
-66% -$1.97M 0.01% 916
2023
Q1
$2.97M Buy
4,437
+1,037
+31% +$730K 0.04% 543
2022
Q4
$2.41M Sell
3,400
-1,638
-33% -$1.09M 0.04% 555
2022
Q3
$2.77M Sell
5,038
-9,928
-66% -$6.5M 0.03% 712
2022
Q2
$9.12M Buy
14,966
+9,194
+159% +$5.99M 0.18% 115
2022
Q1
$4.41M Buy
5,772
+5,478
+1,863% +$4.28M 0.05% 449
2021
Q4
$269K Buy
+294
New +$268K ﹤0.01% 2054
2021
Q3
Sell
-560
Closed -$490K 1918
2021
Q2
$490K Buy
+560
New +$473K ﹤0.01% 1104
2020
Q4
Sell
-1,132
Closed -$638K 1112
2020
Q3
$638K Buy
1,132
+627
+124% +$358K 0.01% 487
2020
Q2
$275K Buy
+505
New +$255K 0.01% 830
2018
Q3
Sell
-687
Closed -$343K 1250
2018
Q2
$343K Buy
+687
New +$363K 0.02% 810
2017
Q4
Sell
-1,229
Closed -$549K 894
2017
Q3
$549K Buy
1,229
+266
+28% +$114K 0.04% 529
2017
Q2
$407K Buy
+963
New +$384K 0.04% 539
2017
Q1
Sell
-1,622
Closed -$617K 1177
2016
Q4
$617K Buy
1,622
+456
+39% +$167K 0.05% 454
2016
Q3
$423K Buy
+1,166
New +$424K 0.05% 577
2015
Q4
Sell
-2,267
Closed -$674K 446
2015
Q3
$674K Buy
+2,267
New +$731K 0.18% 146
2015
Q2
Sell
-1,077
Closed -$394K 620
2015
Q1
$394K Buy
+1,077
New +$390K 0.05% 143
2014
Q4
Sell
-808
Closed -$265K 380
2014
Q3
$265K Sell
808
-800
-50% -$257K 0.04% 451
2014
Q2
$514K Buy
1,608
+333
+26% +$102K 0.06% 252
2014
Q1
$401K Sell
1,275
-525
-29% -$160K 0.06% 215
2013
Q4
$570K Buy
+1,800
New +$537K 0.1% 154

Other funds holding BLK

Verition Fund Management's BLK Position: Q1 2026 in Review

Verition Fund Management increased its Blackrock (BLK) stake by 107% in Q1 2026, buying an estimated $1.29M and bringing the position to 2,372 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #947.

Verition Fund Management first reported a position in BLK in Q4 2013 and has held it in 32 quarters since. The position peaked at $39M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Verition Fund Management held 2,372 shares of Blackrock worth $2.28M as of Q1 2026.
  • Verition Fund Management bought 1,227 Blackrock shares in Q1 2026, an estimated $1.29M.
  • Blackrock made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #947 holding.
  • Verition Fund Management first reported a position in Blackrock in Q4 2013 and has held it in 32 quarters since.
  • Verition Fund Management's Blackrock position peaked at $39M in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.