Arthur M. Cohen & Associates’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 | $10.4M | Sell |
10,868
-175
| -2% | -$184K | 1.85% | 15 |
|
|
2025
Q4 | $11.8M | Sell |
11,043
-55
| -0.5% | -$60.1K | 1.93% | 14 |
|
|
2025
Q3 | $12.9M | Sell |
11,098
-30
| -0.3% | -$33.5K | 2.18% | 14 |
|
|
2025
Q2 | $11.7M | Buy |
11,128
+9
| +0.1% | +$8.51K | 2.06% | 15 |
|
|
2025
Q1 | $10.5M | Sell |
11,119
-94
| -0.8% | -$92.1K | 2.02% | 15 |
|
|
2024
Q4 | $11.5M | Sell |
11,213
-277
| -2% | -$281K | 2.04% | 13 |
|
|
2024
Q3 | $10.7M | Sell |
11,490
-29
| -0.3% | -$25.1K | 1.93% | 14 |
|
|
2024
Q2 | $9.07M | Sell |
11,519
-55
| -0.5% | -$42.9K | 1.66% | 14 |
|
|
2024
Q1 | $9.65M | Sell |
11,574
-113
| -1% | -$90.8K | 2.04% | 14 |
|
|
2023
Q4 | $9.49M | Sell |
11,687
-730
| -6% | -$510K | 2.23% | 14 |
|
|
2023
Q3 | $8.03M | Buy |
12,417
+99
| +0.8% | +$69.2K | 2.06% | 14 |
|
|
2023
Q2 | $8.51M | Buy |
12,318
+2
| +0% | +$1.34K | 2.11% | 13 |
|
|
2023
Q1 | $8.24M | Sell |
12,316
-195
| -2% | -$137K | 2.21% | 12 |
|
|
2022
Q4 | $8.87M | Buy |
12,511
+93
| +0.7% | +$62.1K | 2.42% | 10 |
|
|
2022
Q3 | $6.83M | Sell |
12,418
-659
| -5% | -$431K | 1.88% | 12 |
|
|
2022
Q2 | $7.96M | Buy |
13,077
+145
| +1% | +$94.4K | 1.98% | 13 |
|
|
2022
Q1 | $9.88M | Sell |
12,932
-1,507
| -10% | -$1.18M | 2.08% | 11 |
|
|
2021
Q4 | $16.4M | Sell |
14,439
-388
| -3% | -$354K | 3.05% | 8 |
|
|
2021
Q3 | $12.4M | Sell |
14,827
-1
| -0% | -$896 | 2.52% | 8 |
|
|
2021
Q2 | $13M | Buy |
14,828
+499
| +3% | +$421K | 2.52% | 9 |
|
|
2021
Q1 | $10.8M | Buy |
14,329
+211
| +1% | +$153K | 2.49% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
14,118
+65
| +0.5% | +$43.1K | 2.4% | 10 |
|
|
2020
Q3 | $7.92M | Buy |
14,053
+305
| +2% | +$174K | 2.06% | 10 |
|
|
2020
Q2 | $7.48M | Buy |
13,748
+607
| +5% | +$306K | 2.25% | 12 |
|
|
2020
Q1 | $5.39M | Buy |
13,141
+125
| +1% | +$61.6K | 2.14% | 12 |
|
|
2019
Q4 | $6.33M | Sell |
13,016
-560
| -4% | -$266K | 1.95% | 13 |
|
|
2019
Q3 | $5.87K | Buy |
13,576
+1,556
| +13% | +$693K | 1.65% | 13 |
|
|
2019
Q2 | $5.64M | Buy |
12,020
+796
| +7% | +$360K | 1.93% | 13 |
|
|
2019
Q1 | $4.8M | Buy |
11,224
+1,744
| +18% | +$732K | 1.71% | 14 |
|
|
2018
Q4 | $4.47K | Hold |
9,480
| – | – | 1.42% | 16 |
|
|
2018
Q3 | $4.47K | Sell |
9,480
-464
| -5% | -$226K | 1.36% | 17 |
|
|
2018
Q2 | $4.96M | Buy |
9,944
+17
| +0.2% | +$8.98K | 1.87% | 12 |
|
|
2018
Q1 | $5.16M | Sell |
9,927
-449
| -4% | -$246K | 1.94% | 14 |
|
|
2017
Q4 | $4.24K | Buy |
+10,376
| New | +$5.04M | 1.16% | 16 |
|
|
2017
Q2 | $3.86M | Buy |
8,994
+866
| +11% | +$345K | 1.51% | 18 |
|
|
2017
Q1 | $3.12M | Buy |
8,128
+427
| +6% | +$163K | 1.39% | 22 |
|
|
2016
Q4 | $2.93M | Buy |
+7,701
| New | +$2.82M | 1.55% | 19 |
|
|
2014
Q3 | $4.08M | Buy |
+8,719
| New | +$2.81M | 1.9% | 14 |
|
Other funds holding BLK
VCM
VPM
Arthur M. Cohen & Associates's BLK Position: Q1 2026 in Review
Arthur M. Cohen & Associates reduced its Blackrock (BLK) stake by 1.6% in Q1 2026, selling an estimated $184K and leaving 10,868 shares worth $10.4M. The position accounts for 1.85% of the portfolio, ranked #15.
Arthur M. Cohen & Associates first reported a position in BLK in Q3 2014 and has held it in 38 quarters since. The position peaked at $16.4M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Arthur M. Cohen & Associates held 10,868 shares of Blackrock worth $10.4M as of Q1 2026.
- Arthur M. Cohen & Associates sold 175 Blackrock shares in Q1 2026, an estimated $184K.
- Blackrock made up 1.85% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #15 holding.
- Arthur M. Cohen & Associates first reported a position in Blackrock in Q3 2014 and has held it in 38 quarters since.
- Arthur M. Cohen & Associates's Blackrock position peaked at $16.4M in Q4 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.