BlackRock’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
83,506
-344
| -0.4% | -$12.7K | ﹤0.01% | 4022 |
|
|
2025
Q4 | $3.22M | Buy |
83,850
+3,719
| +5% | +$141K | ﹤0.01% | 3986 |
|
|
2025
Q3 | $3.13M | Sell |
80,131
-593
| -0.7% | -$22.7K | ﹤0.01% | 3955 |
|
|
2025
Q2 | $3.16M | Sell |
80,724
-1,756
| -2% | -$68.7K | ﹤0.01% | 3938 |
|
|
2025
Q1 | $3.19M | Buy |
82,480
+841
| +1% | +$34.6K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $4.31M | Buy |
81,639
+1,011
| +1% | +$51.5K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $3.75M | Buy |
80,628
+1,984
| +3% | +$87.3K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $3.39M | Sell |
78,644
-1,746
| -2% | -$68.1K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $3.26M | Sell |
80,390
-2,198
| -3% | -$94.2K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $4.03M | Buy |
82,588
+3,969
| +5% | +$169K | ﹤0.01% | 3778 |
|
|
2023
Q3 | $3.44M | Sell |
78,619
-9,447
| -11% | -$473K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $4.04M | Buy |
88,066
+3,237
| +4% | +$152K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $4.1M | Sell |
84,829
-2,995
| -3% | -$151K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $4.47M | Buy |
87,824
+1,895
| +2% | +$107K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $3.77M | Sell |
85,929
-2,881
| -3% | -$210K | ﹤0.01% | 3880 |
|
|
2022
Q2 | $5.87M | Buy |
88,810
+2,149
| +2% | +$147K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $5.81M | Sell |
86,661
-4,475
| -5% | -$263K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $4.27M | Sell |
91,136
-2,409
| -3% | -$95.2K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $3.2M | Sell |
93,545
-6,626
| -7% | -$220K | ﹤0.01% | 4131 |
|
|
2021
Q2 | $3.11M | Sell |
100,171
-9,085
| -8% | -$280K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $3.08M | Buy |
109,256
+10,520
| +11% | +$316K | ﹤0.01% | 4148 |
|
|
2020
Q4 | $3.25M | Buy |
98,736
+267
| +0.3% | +$7.63K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $2.43M | Sell |
98,469
-1,138
| -1% | -$29.2K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $2.69M | Buy |
99,607
+510
| +0.5% | +$14.6K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $3.21M | Sell |
99,097
-1,212
| -1% | -$37.5K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $2.9M | Sell |
100,309
-3,216
| -3% | -$82.1K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $2.35M | Buy |
103,525
+2,175
| +2% | +$55.2K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $2.79M | Sell |
101,350
-1,505
| -1% | -$35.8K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $2.54M | Sell |
102,855
-3,284
| -3% | -$70.5K | ﹤0.01% | 3624 |
|
|
2018
Q4 | $2.76M | Sell |
106,139
-5,367
| -5% | -$134K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $2.78M | Sell |
111,506
-61
| -0.1% | -$1.44K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $2.64M | Buy |
111,567
+24,747
| +29% | +$504K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $1.59M | Sell |
86,820
-1,451
| -2% | -$27.5K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $1.71M | Buy |
88,271
+820
| +0.9% | +$14.9K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $1.54M | Buy |
87,451
+881
| +1% | +$14.9K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $1.58M | Sell |
86,570
-631
| -0.7% | -$11.2K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $1.5M | Buy |
+87,201
| New | +$1.55M | ﹤0.01% | 3732 |
|
Other funds holding VALU
GF
TA
OC
NSIM
BlackRock's VALU Position: Q1 2026 in Review
BlackRock reduced its Value Line (VALU) stake by 0.41% in Q1 2026, selling an estimated $12.7K and leaving 83,506 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4022.
BlackRock first reported a position in VALU in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.87M in Q2 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- BlackRock held 83,506 shares of Value Line worth $2.95M as of Q1 2026.
- BlackRock sold 344 Value Line shares in Q1 2026, an estimated $12.7K.
- Value Line made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4022 holding.
- BlackRock first reported a position in Value Line in Q1 2017 and has held it in 37 quarters since.
- BlackRock's Value Line position peaked at $5.87M in Q2 2022.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.