AllianceBernstein’s BlackLine BL Stock Holding History

AllianceBernstein’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Buy	67,077 +1,630	+2%	+$70.2K	﹤0.01%	1680
2025 Q4	$3.62M	Sell	65,447 -130	-0.2%	-$7.16K	﹤0.01%	1694
2025 Q3	$3.48M	Sell	65,577 -3,831	-6%	-$207K	﹤0.01%	1698
2025 Q2	$3.93M	Sell	69,408 -948	-1%	-$49K	﹤0.01%	1588
2025 Q1	$3.41M	Sell	70,356 -40	-0.1%	-$2.19K	﹤0.01%	1624
2024 Q4	$4.28M	Sell	70,396 -639	-0.9%	-$38.1K	﹤0.01%	1554
2024 Q3	$3.92M	Sell	71,035 -3,041	-4%	-$150K	﹤0.01%	1627
2024 Q2	$3.59M	Buy	74,076 +6,746	+10%	+$370K	﹤0.01%	1636
2024 Q1	$4.35M	Buy	67,330 +4,774	+8%	+$290K	﹤0.01%	1517
2023 Q4	$3.91M	Sell	62,556 -440	-0.7%	-$24.9K	﹤0.01%	1604
2023 Q3	$3.49M	Sell	62,996 -1,235,933	-95%	-$67.7M	﹤0.01%	1577
2023 Q2	$69.9M	Buy	1,298,929 +13,731	+1%	+$762K	0.03%	484
2023 Q1	$86.3M	Buy	1,285,198 +90,664	+8%	+$6.25M	0.04%	424
2022 Q4	$80.4M	Sell	1,194,534 -94,843	-7%	-$5.88M	0.04%	445
2022 Q3	$77.2M	Sell	1,289,377 -106,188	-8%	-$7.12M	0.04%	427
2022 Q2	$92.9M	Buy	1,395,565 +145,576	+12%	+$9.97M	0.04%	393
2022 Q1	$91.5M	Sell	1,249,989 -221,329	-15%	-$17.9M	0.04%	428
2021 Q4	$152M	Buy	1,471,318 +159,265	+12%	+$18.5M	0.05%	332
2021 Q3	$155M	Buy	1,312,053 +384,024	+41%	+$44.1M	0.06%	293
2021 Q2	$103M	Buy	928,029 +189,560	+26%	+$20.7M	0.04%	426
2021 Q1	$80M	Sell	738,469 -189,277	-20%	-$23.6M	0.04%	470
2020 Q4	$124M	Sell	927,746 -220,238	-19%	-$24.6M	0.06%	309
2020 Q3	$103M	Buy	1,147,984 +105,340	+10%	+$8.84M	0.06%	314
2020 Q2	$86.4M	Buy	1,042,644 +420,880	+68%	+$28.1M	0.05%	351
2020 Q1	$32.7M	Buy	621,764 +557,544	+868%	+$32.6M	0.02%	554
2019 Q4	$3.31M	Buy	64,220 +480	+0.8%	+$24K	﹤0.01%	1664
2019 Q3	$3.05M	Sell	63,740 -190	-0.3%	-$9.46K	﹤0.01%	1682
2019 Q2	$3.42M	Sell	63,930 -649,308	-91%	-$32.3M	﹤0.01%	1653
2019 Q1	$33M	Sell	713,238 -37,564	-5%	-$1.77M	0.02%	655
2018 Q4	$30.7M	Sell	750,802 -32,305	-4%	-$1.37M	0.02%	627
2018 Q3	$44.2M	Buy	783,107 +113,380	+17%	+$5.65M	0.03%	566
2018 Q2	$29.1M	Buy	669,727 +6,025	+0.9%	+$255K	0.02%	676
2018 Q1	$26M	Sell	663,702 -84,925	-11%	-$3.17M	0.02%	692
2017 Q4	$24.6M	Sell	748,627 -111,548	-13%	-$3.91M	0.02%	695
2017 Q3	$29.3M	Sell	860,175 -11,129	-1%	-$376K	0.02%	640
2017 Q2	$31.1M	Buy	+871,304	New	+$28.9M	0.02%	621

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein's BL Position: Q1 2026 in Review

AllianceBernstein increased its BlackLine (BL) stake by 2.5% in Q1 2026, buying an estimated $70.2K and bringing the position to 67,077 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

AllianceBernstein first reported a position in BL in Q2 2017 and has held it in 36 quarters since. The position peaked at $155M in Q3 2021. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

AllianceBernstein held 67,077 shares of BlackLine worth $3.71M as of Q1 2026.
AllianceBernstein bought 1,630 BlackLine shares in Q1 2026, an estimated $70.2K.
BlackLine made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1680 holding.
AllianceBernstein first reported a position in BlackLine in Q2 2017 and has held it in 36 quarters since.
AllianceBernstein's BlackLine position peaked at $155M in Q3 2021.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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