Arcadia Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Hold |
250
| – | – | 0.04% | 106 |
|
|
2025
Q4 | $268K | Hold |
250
| – | – | 0.04% | 102 |
|
|
2025
Q3 | $291K | Hold |
250
| – | – | 0.04% | 103 |
|
|
2025
Q2 | $262K | Hold |
250
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $237K | Hold |
250
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $256K | Hold |
250
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $237K | Hold |
250
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $197K | Hold |
250
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $208K | Hold |
250
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $203K | Hold |
250
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $162K | Hold |
250
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $173K | Hold |
250
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $167K | Sell |
250
-9
| -3% | -$6.34K | 0.04% | 143 |
|
|
2022
Q4 | $184K | Hold |
259
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $143K | Hold |
259
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $158K | Hold |
259
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $198K | Hold |
259
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $237K | Hold |
259
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $217K | Hold |
259
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $227K | Buy |
259
+9
| +4% | +$7.6K | 0.04% | 128 |
|
|
2021
Q1 | $188K | Hold |
250
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $180K | Hold |
250
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $141K | Buy |
+250
| New | +$143K | 0.03% | 132 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$32K | – | 280 |
|
|
2018
Q3 | $32K | Hold |
68
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $34K | Hold |
68
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $37K | Hold |
68
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $35K | Hold |
68
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $30K | Sell |
68
-137
| -67% | -$58.5K | 0.01% | 261 |
|
|
2017
Q2 | $87K | Hold |
205
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $79K | Hold |
205
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $78K | Hold |
205
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $74K | Hold |
205
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $70K | Hold |
205
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $70K | Buy |
205
+15
| +8% | +$4.76K | 0.02% | 148 |
|
|
2015
Q4 | $65K | Buy |
+190
| New | +$64.6K | 0.02% | 154 |
|
Other funds holding BLK
VCM
VPM
Arcadia Investment Management's BLK Position: Q1 2026 in Review
Arcadia Investment Management held its Blackrock (BLK) position steady in Q1 2026 at 250 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #106.
Arcadia Investment Management first reported a position in BLK in Q4 2015 and has held it in 35 quarters since. The position peaked at $291K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Arcadia Investment Management held 250 shares of Blackrock worth $240K as of Q1 2026.
- Arcadia Investment Management left its Blackrock share count unchanged in Q1 2026.
- Blackrock made up 0.04% of Arcadia Investment Management's portfolio in Q1 2026, its #106 holding.
- Arcadia Investment Management first reported a position in Blackrock in Q4 2015 and has held it in 35 quarters since.
- Arcadia Investment Management's Blackrock position peaked at $291K in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.