Bourgeon Capital Management’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 | $4.41M | Buy |
4,582
+295
| +7% | +$310K | 0.76% | 40 |
|
|
2025
Q4 | $4.59M | Sell |
4,287
-226
| -5% | -$247K | 0.74% | 41 |
|
|
2025
Q3 | $5.26M | Sell |
4,513
-44
| -1% | -$49.2K | 0.95% | 40 |
|
|
2025
Q2 | $4.78M | Sell |
4,557
-1,059
| -19% | -$1M | 0.94% | 40 |
|
|
2025
Q1 | $5.32M | Sell |
5,616
-123
| -2% | -$121K | 1.14% | 39 |
|
|
2024
Q4 | $5.88M | Sell |
5,739
-66
| -1% | -$67K | 1.1% | 38 |
|
|
2024
Q3 | $5.51M | Buy |
5,805
+35
| +0.6% | +$30.3K | 1.06% | 38 |
|
|
2024
Q2 | $4.54M | Sell |
5,770
-76
| -1% | -$59.3K | 0.89% | 40 |
|
|
2024
Q1 | $4.87M | Buy |
5,846
+74
| +1% | +$59.5K | 0.95% | 39 |
|
|
2023
Q4 | $4.69M | Buy |
5,772
+8
| +0.1% | +$5.58K | 1.04% | 39 |
|
|
2023
Q3 | $3.73M | Sell |
5,764
-120
| -2% | -$83.8K | 0.87% | 40 |
|
|
2023
Q2 | $4.07M | Sell |
5,884
-4
| -0.1% | -$2.68K | 0.95% | 40 |
|
|
2023
Q1 | $3.94M | Sell |
5,888
-41
| -0.7% | -$28.9K | 0.94% | 42 |
|
|
2022
Q4 | $4.2M | Buy |
5,929
+62
| +1% | +$41.4K | 1.03% | 37 |
|
|
2022
Q3 | $3.23M | Buy |
5,867
+47
| +0.8% | +$30.8K | 0.89% | 37 |
|
|
2022
Q2 | $3.54M | Buy |
5,820
+78
| +1% | +$50.8K | 0.94% | 39 |
|
|
2022
Q1 | $4.39M | Sell |
5,742
-60
| -1% | -$46.9K | 0.99% | 34 |
|
|
2021
Q4 | $5.31M | Sell |
5,802
-1,483
| -20% | -$1.35M | 1.09% | 35 |
|
|
2021
Q3 | $6.11M | Sell |
7,285
-328
| -4% | -$294K | 1.31% | 31 |
|
|
2021
Q2 | $6.66M | Sell |
7,613
-444
| -6% | -$375K | 1.43% | 28 |
|
|
2021
Q1 | $6.08M | Sell |
8,057
-48
| -0.6% | -$34.8K | 1.35% | 31 |
|
|
2020
Q4 | $5.85M | Sell |
8,105
-1,040
| -11% | -$690K | 1.44% | 30 |
|
|
2020
Q3 | $5.15M | Buy |
9,145
+45
| +0.5% | +$25.7K | 1.56% | 30 |
|
|
2020
Q2 | $4.95M | Buy |
9,100
+595
| +7% | +$300K | 1.76% | 26 |
|
|
2020
Q1 | $3.74M | Buy |
8,505
+349
| +4% | +$172K | 1.94% | 24 |
|
|
2019
Q4 | $4.1M | Buy |
8,156
+240
| +3% | +$114K | 1.94% | 25 |
|
|
2019
Q3 | $3.53M | Buy |
7,916
+107
| +1% | +$47.6K | 1.91% | 23 |
|
|
2019
Q2 | $3.67M | Sell |
7,809
-7
| -0.1% | -$3.17K | 2.13% | 23 |
|
|
2019
Q1 | $3.34M | Buy |
7,816
+415
| +6% | +$174K | 1.96% | 27 |
|
|
2018
Q4 | $2.91M | Sell |
7,401
-1,735
| -19% | -$711K | 1.9% | 26 |
|
|
2018
Q3 | $4.31M | Buy |
9,136
+2,530
| +38% | +$1.23M | 2.22% | 23 |
|
|
2018
Q2 | $3.3M | Buy |
6,606
+55
| +0.8% | +$29.1K | 1.77% | 25 |
|
|
2018
Q1 | $3.55M | Sell |
6,551
-1,165
| -15% | -$640K | 1.94% | 23 |
|
|
2017
Q4 | $3.96M | Sell |
7,716
-95
| -1% | -$46.2K | 2.17% | 20 |
|
|
2017
Q3 | $3.49M | Sell |
7,811
-24
| -0.3% | -$10.2K | 2.06% | 19 |
|
|
2017
Q2 | $3.31M | Sell |
7,835
-155
| -2% | -$61.8K | 2.07% | 21 |
|
|
2017
Q1 | $3.06M | Buy |
7,990
+30
| +0.4% | +$11.5K | 1.91% | 22 |
|
|
2016
Q4 | $3.03M | Buy |
7,960
+25
| +0.3% | +$9.17K | 1.9% | 24 |
|
|
2016
Q3 | $2.88M | Sell |
7,935
-650
| -8% | -$237K | 1.84% | 25 |
|
|
2016
Q2 | $2.94M | Sell |
8,585
-3,972
| -32% | -$1.4M | 1.91% | 26 |
|
|
2016
Q1 | $4.28M | Sell |
12,557
-170
| -1% | -$53.9K | 2.86% | 10 |
|
|
2015
Q4 | $4.33M | Buy |
12,727
+310
| +2% | +$105K | 2.78% | 12 |
|
|
2015
Q3 | $3.69M | Buy |
12,417
+1,175
| +10% | +$379K | 2.58% | 12 |
|
|
2015
Q2 | $3.89M | Buy |
11,242
+57
| +0.5% | +$20.8K | 2.36% | 10 |
|
|
2015
Q1 | $4.09M | Sell |
11,185
-1
| -0% | -$362 | 2.5% | 9 |
|
|
2014
Q4 | $4M | Buy |
11,186
+786
| +8% | +$269K | 2.44% | 10 |
|
|
2014
Q3 | $3.42M | Sell |
10,400
-135
| -1% | -$43.4K | 1.99% | 18 |
|
|
2014
Q2 | $3.37M | Buy |
10,535
+50
| +0.5% | +$15.3K | 1.83% | 19 |
|
|
2014
Q1 | $3.3M | Buy |
10,485
+150
| +1% | +$45.8K | 2.08% | 14 |
|
|
2013
Q4 | $3.27M | Buy |
10,335
+25
| +0.2% | +$7.46K | 2.1% | 17 |
|
|
2013
Q3 | $2.79M | Buy |
10,310
+45
| +0.4% | +$12.2K | 1.88% | 19 |
|
|
2013
Q2 | $2.64M | Buy |
+10,265
| New | +$2.75M | 1.88% | 22 |
|
Other funds holding BLK
VCM
VPM
Bourgeon Capital Management's BLK Position: Q1 2026 in Review
Bourgeon Capital Management increased its Blackrock (BLK) stake by 6.9% in Q1 2026, buying an estimated $310K and bringing the position to 4,582 shares worth $4.41M. The position accounts for 0.76% of the portfolio, ranked #40.
Bourgeon Capital Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.66M in Q2 2021. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Bourgeon Capital Management held 4,582 shares of Blackrock worth $4.41M as of Q1 2026.
- Bourgeon Capital Management bought 295 Blackrock shares in Q1 2026, an estimated $310K.
- Blackrock made up 0.76% of Bourgeon Capital Management's portfolio in Q1 2026, its #40 holding.
- Bourgeon Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Bourgeon Capital Management's Blackrock position peaked at $6.66M in Q2 2021.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.