CIM Investment Management’s Blackrock BLK Stock Holding History

CIM Investment Management’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	$1.43M	Sell	1,492 -7	-0.5%	-$7.37K	0.38%	41
2025 Q4	$1.6M	Hold	1,499	–	–	0.42%	39
2025 Q3	$1.75M	Sell	1,499 -1,539	-51%	-$1.72M	0.47%	31
2025 Q2	$3.15M	Buy	3,038 +1,516	+100%	+$1.43M	0.6%	25
2025 Q1	$1.44M	Sell	1,522 -1	-0.1%	-$980	0.33%	36
2024 Q4	$1.56M	Buy	1,523 +7	+0.5%	+$7.1K	0.46%	31
2024 Q3	$1.44M	Sell	1,516 -27	-2%	-$23.4K	0.43%	38
2024 Q2	$1.21M	Sell	1,543 -9	-0.6%	-$7.02K	0.37%	42
2024 Q1	$1.29M	Hold	1,552	–	–	0.39%	43
2023 Q4	$1.26M	Hold	1,552	–	–	0.41%	41
2023 Q3	$1M	Sell	1,552 -38	-2%	-$26.5K	0.37%	47
2023 Q2	$1.1M	Buy	1,590 +4	+0.3%	+$2.68K	0.37%	45
2023 Q1	$1.06M	Sell	1,586 -95	-6%	-$66.9K	0.39%	41
2022 Q4	$1.19M	Sell	1,681 -42	-2%	-$28K	0.47%	35
2022 Q3	$948K	Buy	1,723 +58	+3%	+$38K	0.42%	38
2022 Q2	$1.01M	Sell	1,665 -8	-0.5%	-$5.21K	0.42%	40
2022 Q1	$1.28M	Buy	1,673 +514	+44%	+$402K	0.43%	35
2021 Q4	$1.06M	Sell	1,159 -21	-2%	-$19.2K	0.32%	57
2021 Q3	$990K	Sell	1,180 -7	-0.6%	-$6.27K	0.31%	64
2021 Q2	$1.04M	Sell	1,187 -21	-2%	-$17.7K	0.32%	60
2021 Q1	$911K	Sell	1,208 -44	-4%	-$31.9K	0.29%	61
2020 Q4	$903K	Sell	1,252 -19	-1%	-$12.6K	0.29%	62
2020 Q3	$716K	Sell	1,271 -13	-1%	-$7.42K	0.27%	71
2020 Q2	$699K	Sell	1,284 -1,271	-50%	-$642K	0.28%	70
2020 Q1	$1.12M	Buy	2,555 +987	+63%	+$486K	0.55%	25
2019 Q4	$788K	Hold	1,568	–	–	0.31%	68
2019 Q3	$699K	Sell	1,568 -158	-9%	-$70.4K	0.26%	68
2019 Q2	$810K	Buy	1,726 +64	+4%	+$28.9K	0.3%	67
2019 Q1	$710K	Buy	1,662 +933	+128%	+$391K	0.27%	74
2018 Q4	$286K	Sell	729 -31	-4%	-$12.7K	0.12%	221
2018 Q3	$358K	Hold	760	–	–	0.13%	231
2018 Q2	$379K	Buy	+760	New	+$402K	0.13%	225
2017 Q2	–	Sell	-1,934	Closed	-$742K	–	359
2017 Q1	$742K	Sell	1,934 -194	-9%	-$74.2K	0.26%	86
2016 Q4	$810K	Buy	2,128 +26	+1%	+$9.54K	0.29%	81
2016 Q3	$762K	Sell	2,102 -250	-11%	-$91K	0.29%	82
2016 Q2	$806K	Sell	2,352 -110	-4%	-$38.7K	0.33%	79
2016 Q1	$838K	Sell	2,462 -317	-11%	-$101K	0.37%	75
2015 Q4	$946K	Hold	2,779	–	–	0.43%	74
2015 Q3	$827K	Hold	2,779	–	–	0.4%	87
2015 Q2	$961K	Hold	2,779	–	–	0.42%	79
2015 Q1	$1.02M	Hold	2,779	–	–	0.44%	80
2014 Q4	$994K	Hold	2,779	–	–	0.46%	76
2014 Q3	$912K	Sell	2,779 -132	-5%	-$42.5K	0.46%	78
2014 Q2	$930K	Sell	2,911 -77	-3%	-$23.6K	0.47%	84
2014 Q1	$940K	Buy	+2,988	New	+$913K	0.43%	81

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

CIM Investment Management's BLK Position: Q1 2026 in Review

CIM Investment Management reduced its Blackrock (BLK) stake by 0.47% in Q1 2026, selling an estimated $7.37K and leaving 1,492 shares worth $1.43M. The position accounts for 0.38% of the portfolio, ranked #41.

CIM Investment Management first reported a position in BLK in Q1 2014 and has held it in 45 quarters since. The position peaked at $3.15M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

CIM Investment Management held 1,492 shares of Blackrock worth $1.43M as of Q1 2026.
CIM Investment Management sold 7 Blackrock shares in Q1 2026, an estimated $7.37K.
Blackrock made up 0.38% of CIM Investment Management's portfolio in Q1 2026, its #41 holding.
CIM Investment Management first reported a position in Blackrock in Q1 2014 and has held it in 45 quarters since.
CIM Investment Management's Blackrock position peaked at $3.15M in Q2 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.