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Ceredex Value Advisors’s Blackrock BLK Stock Holding History

Ceredex Value Advisors’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
-22,330
Closed -$23.9M – 171
2025
Q4 		$23.9M Buy
+22,330
New +$24.4M 0.72% 48
2018
Q3 		– Sell
-93,063
Closed -$46.4M – 170
2018
Q2 		$46.4M Buy
93,063
+38,285
+70% +$20.2M 0.53% 88
2018
Q1 		$29.7M Buy
+54,778
New +$30.1M 0.35% 114

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's BLK Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Blackrock (BLK) in Q1 2026, closing a stake of 22,330 shares — an estimated $23.9M sold.

Ceredex Value Advisors first reported a position in BLK in Q1 2018 and held it in 3 quarters. The position peaked at $46.4M in Q2 2018. 2,337 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 22,330 Blackrock shares in Q1 2026, an estimated $23.9M.
  • Ceredex Value Advisors first reported a position in Blackrock in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Blackrock position peaked at $46.4M in Q2 2018.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.