VCM
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Voleon Capital Management’s Blackrock BLK Stock Holding History

Voleon 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
2026
Q1 		$22.4M Buy
23,244
+7,016
+43% +$7.38M 0.48% 44
2025
Q4 		$17.4M Buy
16,228
+13,632
+525% +$14.9M 0.37% 52
2025
Q3 		$3.03M Buy
2,596
+1,462
+129% +$1.63M 0.07% 258
2025
Q2 		$1.19M Buy
+1,134
New +$1.07M 0.07% 226
2019
Q4 		– Sell
-17,000
Closed -$7.58M – 191
2019
Q3 		$7.58M Buy
+17,000
New +$7.57M 0.58% 39

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's BLK Position: Q1 2026 in Review

Voleon Capital Management increased its Blackrock (BLK) stake by 43% in Q1 2026, buying an estimated $7.38M and bringing the position to 23,244 shares worth $22.4M. The position accounts for 0.48% of the portfolio, ranked #44.

Voleon Capital Management first reported a position in BLK in Q3 2019 and has held it in 5 quarters since. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Voleon Capital Management held 23,244 shares of Blackrock worth $22.4M as of Q1 2026.
  • Voleon Capital Management bought 7,016 Blackrock shares in Q1 2026, an estimated $7.38M.
  • Blackrock made up 0.48% of Voleon Capital Management's portfolio in Q1 2026, its #44 holding.
  • Voleon Capital Management first reported a position in Blackrock in Q3 2019 and has held it in 5 quarters since.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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