Carnegie Investment Counsel’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 | $39.8M | Buy |
43,230
+2,392
| +6% | +$2.52M | 0.78% | 31 |
|
|
2025
Q4 | $43.7M | Sell |
40,838
-233
| -0.6% | -$255K | 0.81% | 25 |
|
|
2025
Q3 | $47.9M | Buy |
41,071
+72
| +0.2% | +$80.5K | 0.9% | 25 |
|
|
2025
Q2 | $43M | Sell |
40,999
-935
| -2% | -$884K | 0.86% | 24 |
|
|
2025
Q1 | $36.1M | Buy |
41,934
+13,657
| +48% | +$13.4M | 0.86% | 26 |
|
|
2024
Q4 | $29M | Sell |
28,277
-131
| -0.5% | -$133K | 0.83% | 27 |
|
|
2024
Q3 | $27M | Sell |
28,408
-296
| -1% | -$256K | 0.79% | 36 |
|
|
2024
Q2 | $22.6M | Buy |
28,704
+93
| +0.3% | +$72.6K | 0.7% | 39 |
|
|
2024
Q1 | $23.9M | Sell |
28,611
-2,241
| -7% | -$1.8M | 0.74% | 36 |
|
|
2023
Q4 | $25M | Sell |
30,852
-167
| -0.5% | -$117K | 0.86% | 29 |
|
|
2023
Q3 | $20.1M | Buy |
31,019
+5,121
| +20% | +$3.58M | 0.77% | 35 |
|
|
2023
Q2 | $17.9M | Sell |
25,898
-1,769
| -6% | -$1.18M | 0.66% | 39 |
|
|
2023
Q1 | $18.5M | Sell |
27,667
-3,760
| -12% | -$2.65M | 0.74% | 38 |
|
|
2022
Q4 | $22.3M | Sell |
31,427
-162
| -0.5% | -$108K | 0.96% | 24 |
|
|
2022
Q3 | $17.4M | Buy |
31,589
+1,394
| +5% | +$912K | 0.83% | 31 |
|
|
2022
Q2 | $18.4M | Buy |
30,195
+116
| +0.4% | +$75.5K | 0.83% | 32 |
|
|
2022
Q1 | $23M | Sell |
30,079
-530
| -2% | -$414K | 0.84% | 32 |
|
|
2021
Q4 | $28M | Sell |
30,609
-579
| -2% | -$528K | 0.92% | 26 |
|
|
2021
Q3 | $26.2M | Sell |
31,188
-911
| -3% | -$816K | 0.98% | 22 |
|
|
2021
Q2 | $28.1M | Sell |
32,099
-23
| -0.1% | -$19.4K | 1.06% | 18 |
|
|
2021
Q1 | $24.2M | Sell |
32,122
-184
| -0.6% | -$133K | 1.02% | 20 |
|
|
2020
Q4 | $23.3M | Sell |
32,306
-683
| -2% | -$453K | 1.05% | 19 |
|
|
2020
Q3 | $18.6M | Sell |
32,989
-213
| -0.6% | -$122K | 0.95% | 26 |
|
|
2020
Q2 | $18M | Sell |
33,202
-156
| -0.5% | -$78.8K | 1.04% | 22 |
|
|
2020
Q1 | $14.7M | Sell |
33,358
-71
| -0.2% | -$35K | 1.02% | 23 |
|
|
2019
Q4 | $16.8M | Sell |
33,429
-961
| -3% | -$456K | 0.97% | 25 |
|
|
2019
Q3 | $15.3M | Sell |
34,390
-1,373
| -4% | -$611K | 0.98% | 25 |
|
|
2019
Q2 | $16.8M | Buy |
35,763
+1,041
| +3% | +$471K | 1.09% | 21 |
|
|
2019
Q1 | $14.8M | Buy |
34,722
+7,238
| +26% | +$3.04M | 1.02% | 25 |
|
|
2018
Q4 | $10.8M | Sell |
27,484
-6,472
| -19% | -$2.65M | 1% | 25 |
|
|
2018
Q3 | $13.9M | Buy |
33,956
+3,209
| +10% | +$1.56M | 1.14% | 23 |
|
|
2018
Q2 | $14.7M | Buy |
30,747
+3,523
| +13% | +$1.86M | 1.12% | 24 |
|
|
2018
Q1 | $14.7M | Buy |
27,224
+283
| +1% | +$155K | 1.23% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
26,941
-69
| -0.3% | -$33.5K | 1.27% | 14 |
|
|
2017
Q3 | $12.8M | Buy |
27,010
+447
| +2% | +$191K | 1.5% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
26,563
+276
| +1% | +$110K | 1.38% | 11 |
|
|
2017
Q1 | $10.1M | Buy |
26,287
+2,138
| +9% | +$818K | 1.25% | 18 |
|
|
2016
Q4 | $9.24M | Buy |
24,149
+978
| +4% | +$359K | 1.23% | 17 |
|
|
2016
Q3 | $8.22M | Sell |
23,171
-280
| -1% | -$102K | 1.19% | 18 |
|
|
2016
Q2 | $8.52M | Sell |
23,451
-356
| -1% | -$125K | 1.2% | 18 |
|
|
2016
Q1 | $8.09M | Buy |
23,807
+25
| +0.1% | +$7.93K | 1.24% | 17 |
|
|
2015
Q4 | $7.44M | Sell |
23,782
-124
| -0.5% | -$42.2K | 1.29% | 16 |
|
|
2015
Q3 | $8.03M | Sell |
23,906
-102
| -0.4% | -$32.9K | 1.38% | 16 |
|
|
2015
Q2 | $8.31M | Sell |
24,008
-107
| -0.4% | -$39K | 1.45% | 9 |
|
|
2015
Q1 | $9M | Buy |
24,115
+3,172
| +15% | +$1.15M | 1.55% | 5 |
|
|
2014
Q4 | $7.41M | Buy |
20,943
+1,712
| +9% | +$585K | 1.39% | 10 |
|
|
2014
Q3 | $6.31M | Sell |
19,231
-496
| -3% | -$160K | 1.26% | 17 |
|
|
2014
Q2 | $6.3M | Buy |
19,727
+763
| +4% | +$234K | 1.43% | 15 |
|
|
2014
Q1 | $5.96M | Buy |
18,964
+52
| +0.3% | +$15.9K | 1.57% | 9 |
|
|
2013
Q4 | $5.99M | Buy |
18,912
+167
| +0.9% | +$49.9K | 1.61% | 8 |
|
|
2013
Q3 | $5.07M | Buy |
18,745
+1,747
| +10% | +$475K | 1.56% | 10 |
|
|
2013
Q2 | $4.37M | Buy |
+16,998
| New | +$4.55M | 1.44% | 16 |
|
Other funds holding BLK
VCM
VPM
Carnegie Investment Counsel's BLK Position: Q1 2026 in Review
Carnegie Investment Counsel increased its Blackrock (BLK) stake by 5.9% in Q1 2026, buying an estimated $2.52M and bringing the position to 43,230 shares worth $39.8M. The position accounts for 0.78% of the portfolio, ranked #31.
Carnegie Investment Counsel first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.9M in Q3 2025. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Carnegie Investment Counsel held 43,230 shares of Blackrock worth $39.8M as of Q1 2026.
- Carnegie Investment Counsel bought 2,392 Blackrock shares in Q1 2026, an estimated $2.52M.
- Blackrock made up 0.78% of Carnegie Investment Counsel's portfolio in Q1 2026, its #31 holding.
- Carnegie Investment Counsel first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's Blackrock position peaked at $47.9M in Q3 2025.
- 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.