Y-Intercept (HK)
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Y-Intercept (HK)’s Blackrock BLK Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-11,087
Closed -$10.7M – 1611
2026
Q2 		$10.7M Buy
11,087
+1,621
+17% +$1.68M 0.21% 78
2026
Q1 		$9.1M Buy
9,466
+7,362
+350% +$7.75M 0.17% 130
2025
Q4 		$2.25M Buy
+2,104
New +$2.3M 0.05% 575
2025
Q2 		– Sell
-6,109
Closed -$5.78M – 1641
2025
Q1 		$5.78M Buy
+6,109
New +$5.99M 0.39% 39
2023
Q4 		– Sell
-3,082
Closed -$1.99M – 1243
2023
Q3 		$1.99M Buy
3,082
+283
+10% +$198K 0.19% 138
2023
Q2 		$1.93M Buy
2,799
+2,111
+307% +$1.41M 0.2% 113
2023
Q1 		$460K Buy
+688
New +$485K 0.05% 574
2022
Q4 		– Sell
-8,042
Closed -$4.43M – 1012
2022
Q3 		$4.43M Buy
8,042
+6,446
+404% +$4.22M 0.44% 24
2022
Q2 		$972K Buy
+1,596
New +$1.04M 0.13% 238
2021
Q4 		– Sell
-1,193
Closed -$1M – 592
2021
Q3 		$1M Buy
+1,193
New +$1.07M 0.18% 179
2021
Q2 		– Sell
-1,512
Closed -$1.13M – 633
2021
Q1 		$1.13M Buy
+1,512
New +$1.1M 0.3% 81

Other funds holding BLK

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Y-Intercept (HK)'s BLK Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Blackrock (BLK) in Q3 2026, closing a stake of 11,087 shares — an estimated $10.7M sold.

Y-Intercept (HK) first reported a position in BLK in Q1 2021 and held it in 11 quarters. The position peaked at $10.7M in Q2 2026. 1,099 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Blackrock position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,087 Blackrock shares in Q3 2026, an estimated $10.7M.
  • Y-Intercept (HK) first reported a position in Blackrock in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Blackrock position peaked at $10.7M in Q2 2026.
  • 1,099 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.