Choreo LLC’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 | $6.1M | Sell |
6,348
-236
| -4% | -$248K | 0.07% | 193 |
|
|
2025
Q4 | $7.13M | Buy |
6,584
+13
| +0.2% | +$14.2K | 0.09% | 147 |
|
|
2025
Q3 | $7.66M | Sell |
6,571
-105
| -2% | -$117K | 0.1% | 141 |
|
|
2025
Q2 | $7.01M | Buy |
6,676
+89
| +1% | +$84.2K | 0.1% | 143 |
|
|
2025
Q1 | $6.23M | Sell |
6,587
-337
| -5% | -$330K | 0.1% | 147 |
|
|
2024
Q4 | $7.11M | Buy |
+6,924
| New | +$7.03M | 0.1% | 145 |
|
|
2024
Q3 | – | Sell |
-4,894
| Closed | -$3.83M | – | 1633 |
|
|
2024
Q2 | $3.83M | Buy |
4,894
+4,048
| +478% | +$3.16M | 0.06% | 198 |
|
|
2024
Q1 | $705K | Sell |
846
-1
| -0.1% | -$803 | 0.02% | 349 |
|
|
2023
Q4 | $688K | Buy |
847
+155
| +22% | +$108K | 0.02% | 328 |
|
|
2023
Q3 | $447K | Buy |
692
+5
| +0.7% | +$3.49K | 0.02% | 307 |
|
|
2023
Q2 | $475K | Sell |
687
-10
| -1% | -$6.7K | 0.02% | 297 |
|
|
2023
Q1 | $467K | Buy |
697
+278
| +66% | +$196K | 0.02% | 310 |
|
|
2022
Q4 | $297K | Hold |
419
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $231K | Sell |
419
-4
| -0.9% | -$2.62K | 0.01% | 187 |
|
|
2022
Q2 | $258K | Sell |
423
-142
| -25% | -$92.5K | 0.01% | 183 |
|
|
2022
Q1 | $432K | Sell |
565
-69
| -11% | -$53.9K | 0.02% | 153 |
|
|
2021
Q4 | $580K | Buy |
634
+84
| +15% | +$76.7K | 0.03% | 131 |
|
|
2021
Q3 | $461K | Sell |
550
-14
| -2% | -$12.5K | 0.02% | 137 |
|
|
2021
Q2 | $494K | Buy |
+564
| New | +$476K | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-544
| Closed | -$255K | – | 189 |
|
|
2019
Q2 | $255K | Buy |
544
+14
| +3% | +$6.33K | 0.03% | 171 |
|
|
2019
Q1 | $227K | Buy |
+530
| New | +$222K | 0.03% | 182 |
|
|
2018
Q3 | – | Sell |
-772
| Closed | -$385K | – | 226 |
|
|
2018
Q2 | $385K | Sell |
772
-143
| -16% | -$75.6K | 0.05% | 149 |
|
|
2018
Q1 | $496K | Buy |
915
+75
| +9% | +$41.2K | 0.06% | 154 |
|
|
2017
Q4 | $431K | Buy |
840
+7
| +0.8% | +$3.4K | 0.05% | 171 |
|
|
2017
Q3 | $372K | Buy |
833
+171
| +26% | +$73K | 0.05% | 190 |
|
|
2017
Q2 | $280K | Sell |
662
-31
| -4% | -$12.4K | 0.04% | 220 |
|
|
2017
Q1 | $266K | Sell |
693
-20
| -3% | -$7.65K | 0.04% | 214 |
|
|
2016
Q4 | $271K | Buy |
+713
| New | +$261K | 0.04% | 200 |
|
Other funds holding BLK
VCM
VPM
Choreo LLC's BLK Position: Q1 2026 in Review
Choreo LLC reduced its Blackrock (BLK) stake by 3.6% in Q1 2026, selling an estimated $248K and leaving 6,348 shares worth $6.1M. The position accounts for 0.07% of the portfolio, ranked #193.
Choreo LLC first reported a position in BLK in Q4 2016 and has held it in 28 quarters since. The position peaked at $7.66M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Choreo LLC held 6,348 shares of Blackrock worth $6.1M as of Q1 2026.
- Choreo LLC sold 236 Blackrock shares in Q1 2026, an estimated $248K.
- Blackrock made up 0.07% of Choreo LLC's portfolio in Q1 2026, its #193 holding.
- Choreo LLC first reported a position in Blackrock in Q4 2016 and has held it in 28 quarters since.
- Choreo LLC's Blackrock position peaked at $7.66M in Q3 2025.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.