Steven Cohen's BLK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 53,152 shares of BlackRock, Inc. (BLK) worth $51.12 M, representing 0.07% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 168,495 shares. Largest reduction occurred in Q1 2026, reducing 115,343 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's BlackRock (BLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly BlackRock (BLK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -115,343 | Reduce 68.45% | 53,152 | $961.71 |
| Q4 2025 | +168,495 | New Buy | 168,495 | $1070.34 |
| Q2 2025 | -40,800 | Sold Out | 0 | $0.00 |
| Q1 2025 | +40,800 | New Buy | 40,800 | $946.48 |
| Q1 2024 | -9,751 | Sold Out | 0 | $0.00 |
| Q4 2023 | +7,705 | Add 376.59% | 9,751 | $811.80 |
| Q3 2023 | -57,105 | Reduce 96.54% | 2,046 | $646.49 |
| Q2 2023 | +58,446 | Add 8290.21% | 59,151 | $691.14 |
| Q1 2023 | -15,316 | Reduce 95.60% | 705 | $669.12 |
| Q4 2022 | +16,021 | New Buy | 16,021 | $708.63 |
| Q1 2021 | -67,140 | Sold Out | 0 | $0.00 |
| Q4 2020 | +67,140 | New Buy | 67,140 | $721.54 |
| Q2 2019 | -46,348 | Sold Out | 0 | $0.00 |
| Q1 2019 | +46,348 | New Buy | 46,348 | $427.38 |
| Q4 2018 | -3,200 | Sold Out | 0 | $0.00 |
| Q3 2018 | +3,200 | New Buy | 3,200 | $471.25 |
| Q4 2017 | -111,716 | Sold Out | 0 | $0.00 |
| Q3 2017 | +56,362 | Add 101.82% | 111,716 | $447.09 |
| Q2 2017 | +55,354 | New Buy | 55,354 | $422.41 |
Steven Cohen's BlackRock Investment FAQs
Steven Cohen first purchased BlackRock, Inc. (BLK) in Q2 2017, acquiring 55,354 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held BlackRock, Inc. (BLK) for 19 quarters since Q2 2017.
Steven Cohen's largest addition to BlackRock, Inc. (BLK) was in Q4 2025, adding 168,495 shares worth $180.35 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 53,152 shares of BlackRock, Inc. (BLK), valued at approximately $51.12 M.
As of the Q1 2026 filing, BlackRock, Inc. (BLK) represents approximately 0.07% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in BlackRock, Inc. (BLK) was 168,495 shares, as reported at the end of Q4 2025.