WorldQuant Millennium Advisors’s Blackrock BLK Stock Holding History

WorldQuant Millennium Advisors’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	$25.9M	Buy	26,892 +20,689	+334%	+$21.4M	0.09%	212
2026 Q1	$5.97M	Buy	6,203 +2,987	+93%	+$3.14M	0.02%	321
2025 Q4	$3.44M	Buy	+3,216	New	+$3.52M	0.01%	366
2025 Q2	–	Sell	-5,041	Closed	-$4.77M	–	495
2025 Q1	$4.77M	Sell	5,041 -12,705	-72%	-$12.5M	0.03%	302
2024 Q4	$18.2M	Buy	+17,746	New	+$18M	0.12%	193
2024 Q3	–	Sell	-7,378	Closed	-$5.81M	–	443
2024 Q2	$5.81M	Buy	+7,378	New	+$5.76M	0.05%	245
2023 Q4	–	Sell	-18,182	Closed	-$11.8M	–	340
2023 Q3	$11.8M	Buy	18,182 +17,273	+1,900%	+$12.1M	0.18%	158
2023 Q2	$628K	Sell	909 -3,104	-77%	-$2.08M	0.01%	336
2023 Q1	$2.69M	Buy	+4,013	New	+$2.83M	0.05%	253
2022 Q3	–	Sell	-4,558	Closed	-$2.78M	–	322
2022 Q2	$2.78M	Sell	4,558 -13,825	-75%	-$9M	0.08%	234
2022 Q1	$14M	Buy	+18,383	New	+$14.4M	0.34%	100
2021 Q2	–	Sell	-5,536	Closed	-$4.17M	–	338
2021 Q1	$4.17M	Hold	5,536	–	–	0.09%	251
2020 Q4	$3.99M	Hold	5,536	–	–	0.09%	254
2020 Q3	$3.12M	Hold	5,536	–	–	0.07%	259
2020 Q2	$3.01M	Sell	5,536 -455	-8%	-$230K	0.07%	267
2020 Q1	$2.64M	Buy	+5,991	New	+$2.95M	0.06%	251

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

WorldQuant Millennium Advisors's BLK Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Blackrock (BLK) stake by 334% in Q2 2026, buying an estimated $21.4M and bringing the position to 26,892 shares worth $25.9M. The position accounts for 0.09% of the portfolio, ranked #212.

WorldQuant Millennium Advisors first reported a position in BLK in Q1 2020 and has held it in 16 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

WorldQuant Millennium Advisors held 26,892 shares of Blackrock worth $25.9M as of Q2 2026.
WorldQuant Millennium Advisors bought 20,689 Blackrock shares in Q2 2026, an estimated $21.4M.
Blackrock made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #212 holding.
WorldQuant Millennium Advisors first reported a position in Blackrock in Q1 2020 and has held it in 16 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.