BLK β€” BLACKROCK INC

Ownership history in Point72 (DIFC) Ltd  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2024 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
12

Position Intelligence

Point72 (DIFC) Ltd Γ— BLK AI Analytics

πŸ“ˆ Point72 (DIFC) Ltd outperformed the S&P 500 by +8.6% annually on this BLK position. Timing score: 56% (5/9 decisions correct). Average cost basis: $848.01. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
+8.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.6% per year on this position.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$848.01
+21.9% vs current ($1033.51)

Best entry: $758.96 (2024 Q2)  Β·  Worst: $998.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BLK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 500 β€” 0% 0.02% $525K $1033.51
2025 Q2 REDUCED 500 -900 -64.3% 0.02% $525K $1033.51
2025 Q1 REDUCED 1,400 -100 -6.7% 0.05% $1.3M $927.37
2025 Q1 ADDED 1,500 +100 +7.1% 0.06% $1.4M $927.37
2024 Q4 REDUCED 1,400 -700 -33.3% 0.05% $1.4M $998.96
2024 Q4 ADDED 2,100 +500 +31.2% 0.08% $2.2M $998.96
2024 Q3 ADDED 1,600 +200 +14.3% 0.05% $1.5M $920.73
2024 Q3 REDUCED 1,400 -2,000 -58.8% 0.05% $1.3M $920.73
2024 Q2 ADDED 3,400 +800 +30.8% 0.10% $2.7M $758.96
2024 Q2 ADDED 2,600 +300 +13.0% 0.07% $2.0M $758.96
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BLK

As of 2025 Q4 β€” sorted by position size

Blue Owl Capital Holdings LP 3Y 75.76% Parkside Financial Bank & Trust 3Y 7Y 19.61% Immersion Capital LLP 3Y 7Y 19.56% Temasek Holdings (Private) Ltd 3Y 7Y 17.26% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 14.89% ValueAct Holdings, L.P. 3Y 7Y 10.59% PB INVESTMENT PARTNERS, L.P. 3Y 9.67% Prana Capital Management, LP 3Y 7Y 9.01% ClearAlpha Technologies LP 8.49% Tenere Capital LLC 3Y 7.23%
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