Brown, Lisle/Cummings’s Blackrock BLK Stock Holding History

Brown, Lisle/Cummings’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 Q1	$452K	Buy	470 +8	+2%	+$8.42K	0.11%	156
2025 Q4	$494K	Hold	462	–	–	0.12%	151
2025 Q3	$539K	Hold	462	–	–	0.14%	146
2025 Q2	$485K	Hold	462	–	–	0.13%	152
2025 Q1	$437K	Buy	462 +8	+2%	+$7.84K	0.13%	151
2024 Q4	$465K	Buy	454 +3	+0.7%	+$3.04K	0.14%	147
2024 Q3	$428K	Sell	451 -15	-3%	-$13K	0.13%	151
2024 Q2	$367K	Buy	466 +15	+3%	+$11.7K	0.12%	159
2024 Q1	$376K	Hold	451	–	–	0.13%	152
2023 Q4	$366K	Buy	451 +20	+5%	+$14K	0.14%	149
2023 Q3	$279K	Hold	431	–	–	0.13%	151
2023 Q2	$298K	Buy	431 +92	+27%	+$61.6K	0.13%	150
2023 Q1	$227K	Buy	339 +25	+8%	+$17.6K	0.12%	161
2022 Q4	$223K	Buy	314 +38	+14%	+$25.4K	0.12%	152
2022 Q3	$152K	Hold	276	–	–	0.09%	171
2022 Q2	$168K	Buy	276 +14	+5%	+$9.12K	0.09%	173
2022 Q1	$200K	Buy	262 +32	+14%	+$25K	0.1%	166
2021 Q4	$211K	Buy	+230	New	+$210K	0.11%	161

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown, Lisle/Cummings's BLK Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Blackrock (BLK) stake by 1.7% in Q1 2026, buying an estimated $8.42K and bringing the position to 470 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #156.

Brown, Lisle/Cummings first reported a position in BLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $539K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Brown, Lisle/Cummings held 470 shares of Blackrock worth $452K as of Q1 2026.
Brown, Lisle/Cummings bought 8 Blackrock shares in Q1 2026, an estimated $8.42K.
Blackrock made up 0.11% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #156 holding.
Brown, Lisle/Cummings first reported a position in Blackrock in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Blackrock position peaked at $539K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.