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 Q2	$33.5M	Buy	34,887 +11,643	+50%	+$12M	0.61%	27
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voleon Capital Management's BLK Position: Q2 2026 in Review

Voleon Capital Management increased its Blackrock (BLK) stake by 50% in Q2 2026, buying an estimated $12M and bringing the position to 34,887 shares worth $33.5M. The position accounts for 0.61% of the portfolio, ranked #27.

Voleon Capital Management first reported a position in BLK in Q3 2019 and has held it in 6 quarters since. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Voleon Capital Management held 34,887 shares of Blackrock worth $33.5M as of Q2 2026.
Voleon Capital Management bought 11,643 Blackrock shares in Q2 2026, an estimated $12M.
Blackrock made up 0.61% of Voleon Capital Management's portfolio in Q2 2026, its #27 holding.
Voleon Capital Management first reported a position in Blackrock in Q3 2019 and has held it in 6 quarters since.
2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.