BlackRock’s Brilliant Earth BRLT Stock Holding History

BlackRock’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197K	Sell	147,847 -1,089	-0.7%	-$1.64K	﹤0.01%	4773
2025 Q4	$261K	Sell	148,936 -250	-0.2%	-$531	﹤0.01%	4651
2025 Q3	$309K	Buy	149,186 +350	+0.2%	+$706	﹤0.01%	4583
2025 Q2	$205K	Hold	148,836	–	–	﹤0.01%	4667
2025 Q1	$235K	Hold	148,836	–	–	﹤0.01%	4572
2024 Q4	$313K	Hold	148,836	–	–	﹤0.01%	4533
2024 Q3	$319K	Hold	148,836	–	–	﹤0.01%	4428
2024 Q2	$330K	Hold	148,836	–	–	﹤0.01%	4440
2024 Q1	$445K	Sell	148,836 -575	-0.4%	-$1.75K	﹤0.01%	4397
2023 Q4	$556K	Sell	149,411 -100	-0.1%	-$288	﹤0.01%	4400
2023 Q3	$441K	Buy	149,511 +35,444	+31%	+$127K	﹤0.01%	4459
2023 Q2	$443K	Sell	114,067 -493	-0.4%	-$1.87K	﹤0.01%	4515
2023 Q1	$448K	Hold	114,560	–	–	﹤0.01%	4554
2022 Q4	$494K	Buy	114,560 +493	+0.4%	+$2.95K	﹤0.01%	4608
2022 Q3	$654K	Buy	114,067 +126	+0.1%	+$814	﹤0.01%	4636
2022 Q2	$541K	Buy	113,941 +8,028	+8%	+$50.4K	﹤0.01%	4750
2022 Q1	$1.09M	Buy	105,913 +3,883	+4%	+$44.2K	﹤0.01%	4636
2021 Q4	$1.84M	Buy	102,030 +42,734	+72%	+$642K	﹤0.01%	4432
2021 Q3	$795K	Buy	+59,296	New	+$857K	﹤0.01%	4623

Other funds holding BRLT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock's BRLT Position: Q1 2026 in Review

BlackRock reduced its Brilliant Earth (BRLT) stake by 0.73% in Q1 2026, selling an estimated $1.64K and leaving 147,847 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4773.

BlackRock first reported a position in BRLT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q4 2021. 36 funds tracked by Wall St. Rank hold BRLT as of Q1 2026.

BlackRock held 147,847 shares of Brilliant Earth worth $197K as of Q1 2026.
BlackRock sold 1,089 Brilliant Earth shares in Q1 2026, an estimated $1.64K.
Brilliant Earth made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4773 holding.
BlackRock first reported a position in Brilliant Earth in Q3 2021 and has held it in 19 quarters since.
BlackRock's Brilliant Earth position peaked at $1.84M in Q4 2021.
36 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.