Carret Asset 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 | $269K | Hold |
280
| – | – | 0.03% | 253 |
|
|
2025
Q4 | $300K | Hold |
280
| – | – | 0.03% | 245 |
|
|
2025
Q3 | $326K | Hold |
280
| – | – | 0.03% | 237 |
|
|
2025
Q2 | $294K | Sell |
280
-10
| -3% | -$9.46K | 0.03% | 239 |
|
|
2025
Q1 | $274K | Hold |
290
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $297K | Hold |
290
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $275K | Sell |
290
-7
| -2% | -$6.06K | 0.03% | 239 |
|
|
2024
Q2 | $234K | Sell |
297
-25
| -8% | -$19.5K | 0.03% | 245 |
|
|
2024
Q1 | $268K | Buy |
322
+25
| +8% | +$20.1K | 0.03% | 234 |
|
|
2023
Q4 | $241K | Buy |
+297
| New | +$207K | 0.03% | 239 |
|
|
2023
Q3 | – | Sell |
-297
| Closed | -$205K | – | 274 |
|
|
2023
Q2 | $205K | Buy |
+297
| New | +$199K | 0.03% | 253 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$210K | – | 271 |
|
|
2022
Q4 | $210K | Buy |
+297
| New | +$198K | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$222K | – | 278 |
|
|
2022
Q1 | $222K | Hold |
290
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $266K | Sell |
290
-20
| -6% | -$18.3K | 0.03% | 255 |
|
|
2021
Q3 | $260K | Hold |
310
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $271K | Sell |
310
-125
| -29% | -$106K | 0.03% | 249 |
|
|
2021
Q1 | $328K | Hold |
435
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $314K | Hold |
435
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $245K | Hold |
435
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $237K | Buy |
+435
| New | +$220K | 0.04% | 215 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$219K | – | 235 |
|
|
2019
Q4 | $219K | Buy |
+435
| New | +$206K | 0.03% | 250 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$204K | – | 266 |
|
|
2019
Q2 | $204K | Buy |
+435
| New | +$197K | 0.03% | 259 |
|
|
2018
Q4 | – | Sell |
-453
| Closed | -$214K | – | 261 |
|
|
2018
Q3 | $214K | Hold |
453
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $226K | Hold |
453
| – | – | 0.04% | 236 |
|
|
2018
Q1 | $245K | Sell |
453
-40
| -8% | -$22K | 0.04% | 230 |
|
|
2017
Q4 | $253K | Buy |
+493
| New | +$240K | 0.04% | 226 |
|
Other funds holding BLK
VCM
VPM
Carret Asset Management's BLK Position: Q1 2026 in Review
Carret Asset Management held its Blackrock (BLK) position steady in Q1 2026 at 280 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #253.
Carret Asset Management first reported a position in BLK in Q4 2017 and has held it in 26 quarters since. The position peaked at $328K in Q1 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Carret Asset Management held 280 shares of Blackrock worth $269K as of Q1 2026.
- Carret Asset Management left its Blackrock share count unchanged in Q1 2026.
- Blackrock made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #253 holding.
- Carret Asset Management first reported a position in Blackrock in Q4 2017 and has held it in 26 quarters since.
- Carret Asset Management's Blackrock position peaked at $328K in Q1 2021.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.