DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
BLK holding history
BlackRock, Inc. in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLK overviewAll 13F holders of BLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −708−100.0% | Sold out | Holders |
| Q1 2026 | 708 | $680.9K | <0.1% | −986−58.2% | Reduced | Holders |
| Q4 2025 | 1,694 | $1.81M | 0.1% | −226−11.8% | Reduced | Holders |
| Q3 2025 | 1,920 | $2.24M | 0.1% | −292−13.2% | Reduced | Holders |
| Q2 2025 | 2,212 | $2.32M | 0.2% | +2,212 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −821−100.0% | Sold out | Holders |
| Q4 2024 | 821 | $841.6K | 0.1% | +268+48.5% | Added | Holders |
| Q3 2024 | 553 | $525.1K | <0.1% | −1,682−75.3% | Reduced | Holders |
| Q2 2024 | 2,235 | $1.76M | 0.1% | +1,955+698.2% | Added | Holders |
| Q1 2024 | 280 | $231.7K | <0.1% | −1,251−81.7% | Reduced | Holders |
| Q4 2023 | 1,531 | $1.24M | <0.1% | +556+57.0% | Added | Holders |
| Q3 2023 | 975 | $630.0K | 0.1% | −443−31.2% | Reduced | Holders |
| Q2 2023 | 1,418 | $980.0K | 0.1% | +1,418 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −283−100.0% | Sold out | Holders |
| Q4 2022 | 283 | $201.0K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 823 | $501.0K | 0.1% | +823 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −535−100.0% | Sold out | Holders |
| Q3 2021 | 535 | $449.0K | 0.1% | +164+44.2% | Added | Holders |
| Q2 2021 | 371 | $325.0K | <0.1% | +371 | New | Holders |