Barrett & Company’s Blackrock BLK Stock Holding History

Barrett & Company’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	$23.1K	Hold	24	–	–	0.01%	383
2025 Q4	$25.7K	Hold	24	–	–	0.01%	378
2025 Q3	$28K	Sell	24 -40	-63%	-$44.7K	0.01%	365
2025 Q2	$67.2K	Buy	64 +60	+1,500%	+$56.7K	0.03%	255
2025 Q1	$3.79K	Hold	4	–	–	﹤0.01%	519
2024 Q4	$4.1K	Buy	+4	New	+$4.06K	﹤0.01%	514
2024 Q3	–	Sell	-57	Closed	-$45.1K	–	580
2024 Q2	$45.1K	Hold	57	–	–	0.02%	273
2024 Q1	$47.6K	Hold	57	–	–	0.02%	277
2023 Q4	$46.3K	Hold	57	–	–	0.03%	260
2023 Q3	$36.8K	Hold	57	–	–	0.02%	274
2023 Q2	$39.2K	Hold	57	–	–	0.02%	271
2023 Q1	$37.8K	Buy	57 +1	+2%	+$704	0.02%	263
2022 Q4	$40K	Hold	56	–	–	0.03%	250
2022 Q3	$40K	Buy	+56	New	+$36.7K	0.03%	250

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

Barrett & Company's BLK Position: Q1 2026 in Review

Barrett & Company held its Blackrock (BLK) position steady in Q1 2026 at 24 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #383.

Barrett & Company first reported a position in BLK in Q3 2022 and has held it in 14 quarters since. The position peaked at $67.2K in Q2 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Barrett & Company held 24 shares of Blackrock worth $23.1K as of Q1 2026.
Barrett & Company left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #383 holding.
Barrett & Company first reported a position in Blackrock in Q3 2022 and has held it in 14 quarters since.
Barrett & Company's Blackrock position peaked at $67.2K in Q2 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.