Bright Rock Capital Management’s Blackrock BLK Stock Holding History

Bright Rock 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 Q2	$10.1M	Hold	10,500	–	–	2.02%	15
2026 Q1	$10.1M	Hold	10,500	–	–	2%	18
2025 Q4	$11.2M	Hold	10,500	–	–	2.21%	12
2025 Q3	$12.2M	Hold	10,500	–	–	2.4%	11
2025 Q2	$11M	Hold	10,500	–	–	2.23%	16
2025 Q1	$9.94M	Buy	+10,500	New	+$10.3M	2.09%	13
2024 Q4	–	Sell	-10,500	Closed	-$9.97M	–	73
2024 Q3	$9.97M	Hold	10,500	–	–	2%	17
2024 Q2	$8.27M	Buy	10,500 +5,000	+91%	+$3.9M	1.74%	22
2024 Q1	$4.59M	Hold	5,500	–	–	0.95%	36
2023 Q4	$4.46M	Hold	5,500	–	–	1.01%	34
2023 Q3	$3.56M	Hold	5,500	–	–	0.87%	38
2023 Q2	$3.8M	Hold	5,500	–	–	0.89%	38
2023 Q1	$3.68M	Sell	5,500 -5,000	-48%	-$3.52M	0.92%	36
2022 Q4	$7.44M	Hold	10,500	–	–	1.93%	17
2022 Q3	$5.78M	Buy	10,500 +2,000	+24%	+$1.31M	1.62%	23
2022 Q2	$5.18M	Hold	8,500	–	–	1.4%	28
2022 Q1	$6.5M	Buy	8,500 +3,000	+55%	+$2.34M	1.53%	28
2021 Q4	$5.04M	Hold	5,500	–	–	1.14%	34
2021 Q3	$4.61M	Hold	5,500	–	–	1.15%	37
2021 Q2	$4.81M	Hold	5,500	–	–	1.16%	37
2021 Q1	$4.15M	Hold	5,500	–	–	1.06%	40
2020 Q4	$3.97M	Sell	5,500 -2,500	-31%	-$1.66M	1.08%	41
2020 Q3	$4.51M	Hold	8,000	–	–	1.34%	33
2020 Q2	$4.35M	Hold	8,000	–	–	1.36%	35
2020 Q1	$3.52M	Hold	8,000	–	–	1.28%	37
2019 Q4	$4.02M	Hold	8,000	–	–	1.18%	37
2019 Q3	$3.36M	Sell	8,000 -15	-0.2%	-$6.68K	1.05%	40
2019 Q2	$3.76M	Hold	8,015	–	–	1.2%	39
2019 Q1	$3.42M	Hold	8,015	–	–	1.15%	38
2018 Q4	$3.15M	Hold	8,015	–	–	1.18%	38
2018 Q3	$3.78M	Hold	8,015	–	–	1.23%	37
2018 Q2	$4M	Hold	8,015	–	–	1.37%	35
2018 Q1	$4.34M	Hold	8,015	–	–	1.49%	31
2017 Q4	$4.12M	Buy	8,015 +15	+0.2%	+$7.29K	1.12%	47
2017 Q3	$3.58M	Hold	8,000	–	–	1.04%	47
2017 Q2	$3.38M	Hold	8,000	–	–	1%	47
2017 Q1	$3.07M	Hold	8,000	–	–	0.92%	48
2016 Q4	$3.04M	Hold	8,000	–	–	0.94%	48
2016 Q3	$2.9M	Sell	8,000 -25	-0.3%	-$9.1K	0.92%	48
2016 Q2	$2.75M	Hold	8,025	–	–	0.89%	49
2016 Q1	$2.73M	Buy	8,025 +25	+0.3%	+$7.93K	0.93%	48
2015 Q4	$2.72M	Hold	8,000	–	–	1.01%	46
2015 Q3	$2.38M	Buy	+8,000	New	+$2.58M	0.95%	43

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Bright Rock Capital Management's BLK Position: Q2 2026 in Review

Bright Rock Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 10,500 shares worth $10.1M. The position accounts for 2.02% of the portfolio, ranked #15.

Bright Rock Capital Management first reported a position in BLK in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.2M in Q3 2025. 382 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Bright Rock Capital Management held 10,500 shares of Blackrock worth $10.1M as of Q2 2026.
Bright Rock Capital Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 2.02% of Bright Rock Capital Management's portfolio in Q2 2026, its #15 holding.
Bright Rock Capital Management first reported a position in Blackrock in Q3 2015 and has held it in 43 quarters since.
Bright Rock Capital Management's Blackrock position peaked at $12.2M in Q3 2025.
382 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.