Balentine LLC’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 | $351K | Sell |
365
-4
| -1% | -$4.21K | 0.01% | 142 |
|
|
2025
Q4 | $395K | Buy |
369
+67
| +22% | +$73.2K | 0.02% | 139 |
|
|
2025
Q3 | $352K | Buy |
302
+24
| +9% | +$26.8K | 0.01% | 134 |
|
|
2025
Q2 | $292K | Buy |
+278
| New | +$263K | 0.01% | 134 |
|
|
2024
Q2 | – | Sell |
-1,578
| Closed | -$1.32M | – | 230 |
|
|
2024
Q1 | $1.32M | Buy |
1,578
+156
| +11% | +$125K | 0.04% | 149 |
|
|
2023
Q4 | $1.15M | Sell |
1,422
-386
| -21% | -$269K | 0.04% | 148 |
|
|
2023
Q3 | $1.17M | Buy |
1,808
+50
| +3% | +$34.9K | 0.04% | 127 |
|
|
2023
Q2 | $1.22M | Sell |
1,758
-425
| -19% | -$285K | 0.04% | 132 |
|
|
2023
Q1 | $1.46M | Sell |
2,183
-430
| -16% | -$303K | 0.05% | 115 |
|
|
2022
Q4 | $1.85M | Buy |
2,613
+148
| +6% | +$98.8K | 0.06% | 113 |
|
|
2022
Q3 | $1.36M | Sell |
2,465
-286
| -10% | -$187K | 0.05% | 122 |
|
|
2022
Q2 | $1.68M | Buy |
2,751
+395
| +17% | +$257K | 0.06% | 134 |
|
|
2022
Q1 | $1.8M | Buy |
2,356
+668
| +40% | +$522K | 0.06% | 92 |
|
|
2021
Q4 | $1.55M | Buy |
1,688
+571
| +51% | +$521K | 0.05% | 61 |
|
|
2021
Q3 | $937K | Buy |
1,117
+501
| +81% | +$449K | 0.04% | 67 |
|
|
2021
Q2 | $539K | Buy |
616
+24
| +4% | +$20.3K | 0.02% | 75 |
|
|
2021
Q1 | $447K | Buy |
592
+3
| +0.5% | +$2.18K | 0.02% | 76 |
|
|
2020
Q4 | $425K | Buy |
589
+28
| +5% | +$18.6K | 0.02% | 74 |
|
|
2020
Q3 | $316K | Buy |
561
+413
| +279% | +$236K | 0.02% | 91 |
|
|
2020
Q2 | $81K | Buy |
148
+52
| +54% | +$26.3K | ﹤0.01% | 173 |
|
|
2020
Q1 | $42K | Buy |
96
+26
| +37% | +$12.8K | ﹤0.01% | 194 |
|
|
2019
Q4 | $35K | Sell |
70
-259
| -79% | -$123K | ﹤0.01% | 235 |
|
|
2019
Q3 | $147K | Buy |
329
+264
| +406% | +$118K | 0.01% | 77 |
|
|
2019
Q2 | $31K | Sell |
65
-247
| -79% | -$112K | ﹤0.01% | 161 |
|
|
2019
Q1 | $133K | Hold |
312
| – | – | 0.01% | 71 |
|
|
2018
Q4 | $123K | Buy |
312
+264
| +550% | +$108K | 0.01% | 74 |
|
|
2018
Q3 | $23K | Buy |
+48
| New | +$23.3K | ﹤0.01% | 128 |
|
|
2018
Q1 | – | Sell |
-457
| Closed | -$235K | – | 118 |
|
|
2017
Q4 | $235K | Hold |
457
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $204K | Buy |
457
+2
| +0.4% | +$854 | 0.02% | 117 |
|
|
2017
Q2 | $192K | Sell |
455
-3
| -0.7% | -$1.2K | 0.02% | 111 |
|
|
2017
Q1 | $176K | Hold |
458
| – | – | 0.02% | 114 |
|
|
2016
Q4 | $174K | Sell |
458
-30
| -6% | -$11K | 0.02% | 108 |
|
|
2016
Q3 | $177K | Sell |
488
-1
| -0.2% | -$364 | 0.02% | 94 |
|
|
2016
Q2 | $167K | Buy |
489
+140
| +40% | +$49.2K | 0.03% | 91 |
|
|
2016
Q1 | $119K | Hold |
349
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $119K | Hold |
349
| – | – | 0.02% | 95 |
|
|
2015
Q3 | $104K | Buy |
349
+199
| +133% | +$64.2K | 0.02% | 97 |
|
|
2015
Q2 | $52K | Sell |
150
-60
| -29% | -$21.9K | 0.01% | 144 |
|
|
2015
Q1 | $77K | Buy |
+210
| New | +$76.1K | 0.01% | 104 |
|
Other funds holding BLK
VCM
VPM
Balentine LLC's BLK Position: Q1 2026 in Review
Balentine LLC reduced its Blackrock (BLK) stake by 1.1% in Q1 2026, selling an estimated $4.21K and leaving 365 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #142.
Balentine LLC first reported a position in BLK in Q1 2015 and has held it in 39 quarters since. The position peaked at $1.85M in Q4 2022. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Balentine LLC held 365 shares of Blackrock worth $351K as of Q1 2026.
- Balentine LLC sold 4 Blackrock shares in Q1 2026, an estimated $4.21K.
- Blackrock made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #142 holding.
- Balentine LLC first reported a position in Blackrock in Q1 2015 and has held it in 39 quarters since.
- Balentine LLC's Blackrock position peaked at $1.85M in Q4 2022.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.