1248 Management’s Blackrock BLK Stock Holding History

1248 Management’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 Q1	$849K	Hold	883	–	–	0.39%	32
2025 Q4	$945K	Hold	883	–	–	0.51%	25
2025 Q3	$1.03M	Sell	883 -338	-28%	-$378K	0.58%	27
2025 Q2	$1.28M	Hold	1,221	–	–	0.47%	37
2025 Q1	$1.16M	Sell	1,221 -159	-12%	-$156K	0.49%	34
2024 Q4	$1.41M	Buy	+1,380	New	+$1.4M	0.61%	30

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1248 Management's BLK Position: Q1 2026 in Review

1248 Management held its Blackrock (BLK) position steady in Q1 2026 at 883 shares worth $849K. The position accounts for 0.39% of the portfolio, ranked #32.

1248 Management first reported a position in BLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

1248 Management held 883 shares of Blackrock worth $849K as of Q1 2026.
1248 Management left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.39% of 1248 Management's portfolio in Q1 2026, its #32 holding.
1248 Management first reported a position in Blackrock in Q4 2024 and has held it in 6 quarters since.
1248 Management's Blackrock position peaked at $1.41M in Q4 2024.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.