BBR Partners’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 | $664K | Sell |
690
-375
| -35% | -$395K | 0.04% | 128 |
|
|
2025
Q4 | $1.14M | Buy |
1,065
+183
| +21% | +$200K | 0.06% | 109 |
|
|
2025
Q3 | $1.03M | Buy |
882
+7
| +0.8% | +$7.83K | 0.06% | 110 |
|
|
2025
Q2 | $918K | Sell |
875
-2
| -0.2% | -$1.89K | 0.06% | 109 |
|
|
2025
Q1 | $830K | Sell |
877
-7
| -0.8% | -$6.86K | 0.06% | 107 |
|
|
2024
Q4 | $906K | Sell |
884
-112
| -11% | -$114K | 0.06% | 102 |
|
|
2024
Q3 | $946K | Sell |
996
-12
| -1% | -$10.4K | 0.07% | 90 |
|
|
2024
Q2 | $794K | Sell |
1,008
-813
| -45% | -$634K | 0.07% | 92 |
|
|
2024
Q1 | $1.52M | Buy |
1,821
+941
| +107% | +$756K | 0.12% | 72 |
|
|
2023
Q4 | $714K | Sell |
880
-35
| -4% | -$24.4K | 0.07% | 82 |
|
|
2023
Q3 | $592K | Buy |
915
+473
| +107% | +$330K | 0.07% | 92 |
|
|
2023
Q2 | $305K | Sell |
442
-5
| -1% | -$3.35K | 0.03% | 123 |
|
|
2023
Q1 | $299K | Sell |
447
-62
| -12% | -$43.7K | 0.03% | 126 |
|
|
2022
Q4 | $361K | Buy |
509
+6
| +1% | +$4.01K | 0.04% | 123 |
|
|
2022
Q3 | $277K | Sell |
503
-29
| -5% | -$19K | 0.04% | 139 |
|
|
2022
Q2 | $324K | Buy |
532
+173
| +48% | +$113K | 0.04% | 166 |
|
|
2022
Q1 | $274K | Buy |
359
+42
| +13% | +$32.8K | 0.03% | 191 |
|
|
2021
Q4 | $290K | Sell |
317
-1,559
| -83% | -$1.42M | 0.03% | 161 |
|
|
2021
Q3 | $1.57M | Buy |
1,876
+6
| +0.3% | +$5.38K | 0.13% | 66 |
|
|
2021
Q2 | $1.64M | Sell |
1,870
-145
| -7% | -$122K | 0.13% | 62 |
|
|
2021
Q1 | $1.52M | Sell |
2,015
-145
| -7% | -$105K | 0.12% | 64 |
|
|
2020
Q4 | $1.56M | Buy |
2,160
+13
| +0.6% | +$8.62K | 0.13% | 53 |
|
|
2020
Q3 | $1.21M | Sell |
2,147
-127
| -6% | -$72.5K | 0.1% | 75 |
|
|
2020
Q2 | $1.24M | Sell |
2,274
-773
| -25% | -$390K | 0.16% | 63 |
|
|
2020
Q1 | $1.34M | Buy |
3,047
+1,503
| +97% | +$741K | 0.2% | 59 |
|
|
2019
Q4 | $776K | Buy |
1,544
+21
| +1% | +$9.96K | 0.09% | 90 |
|
|
2019
Q3 | $679K | Sell |
1,523
-275
| -15% | -$122K | 0.1% | 62 |
|
|
2019
Q2 | $844K | Buy |
1,798
+153
| +9% | +$69.2K | 0.13% | 53 |
|
|
2019
Q1 | $703K | Buy |
1,645
+42
| +3% | +$17.6K | 0.09% | 75 |
|
|
2018
Q4 | $630K | Buy |
1,603
+84
| +6% | +$34.4K | 0.08% | 82 |
|
|
2018
Q3 | $716K | Buy |
1,519
+304
| +25% | +$148K | 0.1% | 59 |
|
|
2018
Q2 | $606K | Sell |
1,215
-258
| -18% | -$136K | 0.1% | 54 |
|
|
2018
Q1 | $798K | Buy |
+1,473
| New | +$809K | 0.14% | 37 |
|
Other funds holding BLK
VCM
VPM
BBR Partners's BLK Position: Q1 2026 in Review
BBR Partners reduced its Blackrock (BLK) stake by 35% in Q1 2026, selling an estimated $395K and leaving 690 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #128.
BBR Partners first reported a position in BLK in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.64M in Q2 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- BBR Partners held 690 shares of Blackrock worth $664K as of Q1 2026.
- BBR Partners sold 375 Blackrock shares in Q1 2026, an estimated $395K.
- Blackrock made up 0.04% of BBR Partners's portfolio in Q1 2026, its #128 holding.
- BBR Partners first reported a position in Blackrock in Q1 2018 and has held it in 33 quarters since.
- BBR Partners's Blackrock position peaked at $1.64M in Q2 2021.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.