BCM
BLK icon

Boltwood Capital Management’s Blackrock BLK Stock Holding History

Boltwood 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
Q3 		$623K Sell
589
-52
-8% -$56.8K 0.14% 123
2026
Q2 		$616K Buy
641
+2
+0.3% +$2.07K 0.14% 125
2026
Q1 		$615K Buy
639
+7
+1% +$7.37K 0.16% 117
2025
Q4 		$676K Sell
632
-32
-5% -$35K 0.18% 109
2025
Q3 		$774K Sell
664
-11
-2% -$12.3K 0.21% 99
2025
Q2 		$708K Sell
675
-170
-20% -$161K 0.2% 101
2025
Q1 		$800K Hold
845
– – 0.24% 88
2024
Q4 		$866K Buy
845
+63
+8% +$63.9K 0.26% 82
2024
Q3 		$743K Sell
782
-39
-5% -$33.8K 0.22% 94
2024
Q2 		$646K Buy
821
+15
+2% +$11.7K 0.2% 100
2024
Q1 		$672K Sell
806
-9
-1% -$7.23K 0.21% 99
2023
Q4 		$662K Buy
815
+89
+12% +$62.1K 0.22% 95
2023
Q3 		$469K Buy
726
+8
+1% +$5.59K 0.17% 104
2023
Q2 		$496K Buy
718
+11
+2% +$7.37K 0.18% 107
2023
Q1 		$473K Sell
707
-17
-2% -$12K 0.18% 108
2022
Q4 		$513K Buy
724
+1
+0.1% +$668 0.21% 99
2022
Q3 		$398K Buy
723
+55
+8% +$36K 0.18% 109
2022
Q2 		$407K Buy
668
+32
+5% +$20.8K 0.18% 114
2022
Q1 		$486K Hold
636
– – 0.19% 114
2021
Q4 		$582K Buy
636
+10
+2% +$9.13K 0.22% 107
2021
Q3 		$525K Buy
626
+12
+2% +$10.8K 0.21% 110
2021
Q2 		$537K Buy
614
+31
+5% +$26.2K 0.22% 106
2021
Q1 		$440K Buy
+583
New +$423K 0.2% 110

Other funds holding BLK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Boltwood Capital Management's BLK Position: Q3 2026 in Review

Boltwood Capital Management reduced its Blackrock (BLK) stake by 8.1% in Q3 2026, selling an estimated $56.8K and leaving 589 shares worth $623K. The position accounts for 0.14% of the portfolio, ranked #123.

Boltwood Capital Management first reported a position in BLK in Q1 2021 and has held it in 23 quarters since. The position peaked at $866K in Q4 2024. 110 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Boltwood Capital Management held 589 shares of Blackrock worth $623K as of Q3 2026.
  • Boltwood Capital Management sold 52 Blackrock shares in Q3 2026, an estimated $56.8K.
  • Blackrock made up 0.14% of Boltwood Capital Management's portfolio in Q3 2026, its #123 holding.
  • Boltwood Capital Management first reported a position in Blackrock in Q1 2021 and has held it in 23 quarters since.
  • Boltwood Capital Management's Blackrock position peaked at $866K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Boltwood Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.