Camelot Portfolios’s Blackrock BLK Stock Holding History

Camelot Portfolios’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	–	Sell	-10	Closed	-$10.7K	–	240
2025 Q4	$10.7K	Buy	+10	New	+$10.9K	0.01%	425
2025 Q3	–	Sell	-210	Closed	-$220K	–	208
2025 Q2	$220K	Sell	210 -3	-1%	-$2.84K	0.13%	181
2025 Q1	$202K	Buy	213 +3	+1%	+$2.94K	0.12%	186
2024 Q4	$215K	Buy	+210	New	+$213K	0.23%	114
2024 Q3	–	Sell	-210	Closed	-$165K	–	193
2024 Q2	$165K	Buy	+210	New	+$164K	0.09%	200

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

Camelot Portfolios's BLK Position: Q1 2026 in Review

Camelot Portfolios sold out of Blackrock (BLK) in Q1 2026, closing a stake of 10 shares — an estimated $10.7K sold.

Camelot Portfolios first reported a position in BLK in Q2 2024 and held it in 5 quarters. The position peaked at $220K in Q2 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Camelot Portfolios reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 10 Blackrock shares in Q1 2026, an estimated $10.7K.
Camelot Portfolios first reported a position in Blackrock in Q2 2024 and held it in 5 quarters.
Camelot Portfolios's Blackrock position peaked at $220K in Q2 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.