Xponance’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.2M Buy
27,231
+1,176
+5% +$1.22M 0.16% 94
2026
Q1
$25.1M Buy
26,055
+3,715
+17% +$3.91M 0.18% 90
2025
Q4
$23.9M Buy
22,340
+1,343
+6% +$1.47M 0.18% 85
2025
Q3
$24.5M Sell
20,997
-949
-4% -$1.06M 0.19% 80
2025
Q2
$23M Buy
21,946
+1,046
+5% +$989K 0.19% 84
2025
Q1
$19.8M Sell
20,900
-298
-1% -$292K 0.19% 90
2024
Q4
$21.7M Buy
21,198
+794
+4% +$806K 0.2% 75
2024
Q3
$19.4M Buy
20,404
+118
+0.6% +$102K 0.19% 88
2024
Q2
$16M Sell
20,286
-911
-4% -$711K 0.16% 100
2024
Q1
$17.7M Buy
21,197
+1,537
+8% +$1.23M 0.19% 93
2023
Q4
$16M Buy
19,660
+992
+5% +$692K 0.19% 89
2023
Q3
$12.1M Sell
18,668
-220
-1% -$154K 0.16% 105
2023
Q2
$13.1M Sell
18,888
-490
-3% -$328K 0.17% 102
2023
Q1
$13M Buy
19,378
+887
+5% +$625K 0.19% 101
2022
Q4
$13.1M Buy
18,491
+3,106
+20% +$2.07M 0.21% 95
2022
Q3
$8.47M Buy
15,385
+2,636
+21% +$1.73M 0.16% 116
2022
Q2
$7.76M Buy
12,749
+2,256
+22% +$1.47M 0.16% 118
2022
Q1
$8.02M Buy
10,493
+554
+6% +$433K 0.13% 131
2021
Q4
$9.1M Buy
9,939
+2,331
+31% +$2.13M 0.14% 125
2021
Q3
$6.38M Sell
7,608
-3,498
-31% -$3.13M 0.12% 146
2021
Q2
$9.72M Buy
11,106
+786
+8% +$664K 0.18% 101
2021
Q1
$7.78M Sell
10,320
-23
-0.2% -$16.7K 0.16% 116
2020
Q4
$7.46M Buy
10,343
+217
+2% +$144K 0.16% 112
2020
Q3
$5.71M Buy
10,126
+3,472
+52% +$1.98M 0.14% 130
2020
Q2
$3.62M Buy
+6,654
New +$3.36M 0.09% 187

Other funds holding BLK

Xponance's BLK Position: Q2 2026 in Review

Xponance increased its Blackrock (BLK) stake by 4.5% in Q2 2026, buying an estimated $1.22M and bringing the position to 27,231 shares worth $26.2M. The position accounts for 0.16% of the portfolio, ranked #94.

Xponance first reported a position in BLK in Q2 2020 and has held it in 25 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Xponance held 27,231 shares of Blackrock worth $26.2M as of Q2 2026.
  • Xponance bought 1,176 Blackrock shares in Q2 2026, an estimated $1.22M.
  • Blackrock made up 0.16% of Xponance's portfolio in Q2 2026, its #94 holding.
  • Xponance first reported a position in Blackrock in Q2 2020 and has held it in 25 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.