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Basswood Capital Management’s Blackrock BLK Stock Holding History

Basswood Capital Management’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 		$20.1M Sell
20,920
-5,096
-20% -$5.36M 0.95% 38
2025
Q4 		$27.8M Buy
26,016
+9,964
+62% +$10.9M 1.13% 26
2025
Q3 		$18.7M Sell
16,052
-3,434
-18% -$3.84M 0.77% 48
2025
Q2 		$20.4M Buy
19,486
+420
+2% +$397K 0.94% 39
2025
Q1 		$18M Buy
19,066
+11,613
+156% +$11.4M 1.01% 33
2024
Q4 		$7.64M Sell
7,453
-918
-11% -$932K 0.45% 64
2024
Q3 		$7.95M Hold
8,371
– – 0.41% 66
2024
Q2 		$6.59M Hold
8,371
– – 0.43% 58
2024
Q1 		$6.98M Sell
8,371
-7,602
-48% -$6.11M 0.41% 63
2023
Q4 		$13M Sell
15,973
-18,202
-53% -$12.7M 0.84% 43
2023
Q3 		$22.1M Sell
34,175
-4,171
-11% -$2.91M 1.68% 20
2023
Q2 		$26.5M Buy
38,346
+12,354
+48% +$8.27M 1.95% 17
2023
Q1 		$17.4M Buy
25,992
+17,031
+190% +$12M 1.21% 22
2022
Q4 		$6.35M Sell
8,961
-14,040
-61% -$9.38M 0.47% 67
2022
Q3 		$12.7M Sell
23,001
-3,051
-12% -$2M 0.93% 37
2022
Q2 		$15.9M Buy
+26,052
New +$17M 1% 35
2020
Q2 		– Sell
-17,545
Closed -$7.72M – 85
2020
Q1 		$7.72M Sell
17,545
-489
-3% -$241K 0.9% 35
2019
Q4 		$9.07M Sell
18,034
-15,444
-46% -$7.33M 0.63% 41
2019
Q3 		$14.9M Buy
33,478
+23,044
+221% +$10.3M 1.09% 23
2019
Q2 		$4.9M Sell
10,434
-24,951
-71% -$11.3M 0.3% 76
2019
Q1 		$15.1M Sell
35,385
-2,792
-7% -$1.17M 0.98% 32
2018
Q4 		$15M Buy
+38,177
New +$15.6M 0.88% 40
2017
Q4 		– Sell
-7,713
Closed -$3.45M – 152
2017
Q3 		$3.45M Hold
7,713
– – 0.16% 109
2017
Q2 		$3.26M Sell
7,713
-431
-5% -$172K 0.16% 106
2017
Q1 		$3.12M Buy
8,144
+1,603
+25% +$613K 0.16% 107
2016
Q4 		$2.49M Sell
6,541
-3,178
-33% -$1.17M 0.11% 122
2016
Q3 		$3.52M Buy
9,719
+290
+3% +$106K 0.17% 107
2016
Q2 		$3.23M Sell
9,429
-1,752
-16% -$616K 0.19% 100
2016
Q1 		$3.81M Sell
11,181
-74
-0.7% -$23.5K 0.21% 109
2015
Q4 		$3.83M Sell
11,255
-1,924
-15% -$654K 0.2% 109
2015
Q3 		$3.92M Buy
13,179
+10,319
+361% +$3.33M 0.19% 104
2015
Q2 		$990K Hold
2,860
– – 0.05% 153
2015
Q1 		$1.05M Hold
2,860
– – 0.05% 154
2014
Q4 		$1.02M Sell
2,860
-4,134
-59% -$1.41M 0.05% 155
2014
Q3 		$2.3M Hold
6,994
– – 0.12% 143
2014
Q2 		$2.23M Hold
6,994
– – 0.11% 137
2014
Q1 		$2.2M Hold
6,994
– – 0.11% 135
2013
Q4 		$2.21M Sell
6,994
-13,015
-65% -$3.89M 0.12% 124
2013
Q3 		$5.42M Hold
20,009
– – 0.3% 91
2013
Q2 		$5.14M Buy
+20,009
New +$5.36M 0.33% 89

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's BLK Position: Q1 2026 in Review

Basswood Capital Management reduced its Blackrock (BLK) stake by 20% in Q1 2026, selling an estimated $5.36M and leaving 20,920 shares worth $20.1M. The position accounts for 0.95% of the portfolio, ranked #38.

Basswood Capital Management first reported a position in BLK in Q2 2013 and has held it in 40 quarters since. The position peaked at $27.8M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Basswood Capital Management held 20,920 shares of Blackrock worth $20.1M as of Q1 2026.
  • Basswood Capital Management sold 5,096 Blackrock shares in Q1 2026, an estimated $5.36M.
  • Blackrock made up 0.95% of Basswood Capital Management's portfolio in Q1 2026, its #38 holding.
  • Basswood Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 40 quarters since.
  • Basswood Capital Management's Blackrock position peaked at $27.8M in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.