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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s BLK Position: Q2 2026 in Review

Y-Intercept (HK) increased its Blackrock (BLK) stake by 17% in Q2 2026, buying an estimated $1.68M and bringing the position to 11,087 shares worth $10.7M. The position accounts for 0.21% of the portfolio, ranked #78.

Y-Intercept (HK) first reported a position in BLK in Q1 2021 and has held it in 11 quarters since. 865 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Y-Intercept (HK) held 11,087 shares of Blackrock worth $10.7M as of Q2 2026.
Y-Intercept (HK) bought 1,621 Blackrock shares in Q2 2026, an estimated $1.68M.
Blackrock made up 0.21% of Y-Intercept (HK)'s portfolio in Q2 2026, its #78 holding.
Y-Intercept (HK) first reported a position in Blackrock in Q1 2021 and has held it in 11 quarters since.
865 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.