Wexford Capital’s Blackrock BLK Stock Holding History

Wexford Capital’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
2025 Q3	–	Sell	-235	Closed	-$247K	–	410
2025 Q2	$247K	Sell	235 -111	-32%	-$105K	0.07%	161
2025 Q1	$327K	Buy	+346	New	+$339K	0.09%	152
2015 Q3	–	Sell	-3,643	Closed	-$1.26M	–	87
2015 Q2	$1.26M	Hold	3,643	–	–	0.34%	38
2015 Q1	$1.33M	Hold	3,643	–	–	0.39%	37
2014 Q4	$1.3M	Hold	3,643	–	–	0.25%	28
2014 Q3	$1.2M	Hold	3,643	–	–	0.11%	76
2014 Q2	$1.16M	Hold	3,643	–	–	0.09%	81
2014 Q1	$1.15M	Hold	3,643	–	–	0.09%	103
2013 Q4	$1.15M	Hold	3,643	–	–	0.1%	97
2013 Q3	$986K	Sell	3,643 -18,900	-84%	-$5.13M	0.08%	115
2013 Q2	$5.79M	Buy	+22,543	New	+$6.04M	0.51%	37

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wexford Capital's BLK Position: Q3 2025 in Review

Wexford Capital sold out of Blackrock (BLK) in Q3 2025, closing a stake of 235 shares — an estimated $247K sold.

Wexford Capital first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $5.79M in Q2 2013. 2,281 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

Wexford Capital reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 235 Blackrock shares in Q3 2025, an estimated $247K.
Wexford Capital first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
Wexford Capital's Blackrock position peaked at $5.79M in Q2 2013.
2,281 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.