ClearBridge Investments’s Blackrock BLK Stock Holding History

ClearBridge Investments’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	$37.8M	Sell	39,259 -2,338	-6%	-$2.46M	0.03%	352
2025 Q4	$44.5M	Sell	41,597 -13,978	-25%	-$15.3M	0.04%	340
2025 Q3	$64.8M	Sell	55,575 -556	-1%	-$622K	0.05%	295
2025 Q2	$58.9M	Buy	56,131 +5,917	+12%	+$5.6M	0.05%	289
2025 Q1	$47.5M	Sell	50,214 -2,826	-5%	-$2.77M	0.04%	310
2024 Q4	$54.4M	Sell	53,040 -7,090	-12%	-$7.2M	0.04%	308
2024 Q3	$57.1M	Sell	60,130 -3,304	-5%	-$2.86M	0.04%	308
2024 Q2	$49.9M	Sell	63,434 -632	-1%	-$493K	0.04%	320
2024 Q1	$53.4M	Buy	64,066 +191	+0.3%	+$153K	0.04%	321
2023 Q4	$51.9M	Sell	63,875 -3,755	-6%	-$2.62M	0.04%	326
2023 Q3	$43.7M	Sell	67,630 -185	-0.3%	-$129K	0.04%	321
2023 Q2	$46.9M	Sell	67,815 -1,281	-2%	-$858K	0.04%	326
2023 Q1	$46.2M	Sell	69,096 -10,135	-13%	-$7.14M	0.04%	328
2022 Q4	$56.1M	Buy	79,231 +983	+1%	+$656K	0.06%	296
2022 Q3	$43.1M	Buy	78,248 +4,681	+6%	+$3.06M	0.04%	325
2022 Q2	$44.8M	Sell	73,567 -4,961	-6%	-$3.23M	0.04%	332
2022 Q1	$60M	Buy	78,528 +3,598	+5%	+$2.81M	0.05%	323
2021 Q4	$68.6M	Buy	74,930 +2,665	+4%	+$2.43M	0.05%	305
2021 Q3	$60.6M	Buy	72,265 +9,378	+15%	+$8.4M	0.04%	317
2021 Q2	$55M	Buy	62,887 +2,707	+4%	+$2.29M	0.04%	352
2021 Q1	$45.4M	Buy	60,180 +13,742	+30%	+$9.97M	0.03%	363
2020 Q4	$33.5M	Buy	46,438 +6,586	+17%	+$4.37M	0.03%	393
2020 Q3	$22.5M	Sell	39,852 -1,402	-3%	-$800K	0.02%	408
2020 Q2	$22.4M	Buy	41,254 +197	+0.5%	+$99.5K	0.02%	395
2020 Q1	$18.1M	Sell	41,057 -574,003	-93%	-$283M	0.02%	384
2019 Q4	$313M	Sell	615,060 -572,216	-48%	-$271M	0.26%	102
2019 Q3	$529M	Sell	1,187,276 -626,592	-35%	-$279M	0.46%	65
2019 Q2	$851M	Buy	1,813,868 +24,114	+1%	+$10.9M	0.74%	34
2019 Q1	$765M	Sell	1,789,754 -61,436	-3%	-$25.8M	0.68%	36
2018 Q4	$727M	Buy	1,851,190 +89,055	+5%	+$36.5M	0.74%	31
2018 Q3	$831M	Sell	1,762,135 -1,118	-0.1%	-$543K	0.71%	29
2018 Q2	$880M	Sell	1,763,253 -29,206	-2%	-$15.4M	0.72%	32
2018 Q1	$971M	Sell	1,792,459 -62,816	-3%	-$34.5M	0.92%	20
2017 Q4	$953M	Buy	1,855,275 +47,692	+3%	+$23.2M	0.88%	20
2017 Q3	$808M	Buy	1,807,583 +7,149	+0.4%	+$3.05M	0.78%	26
2017 Q2	$761M	Buy	1,800,434 +243,222	+16%	+$97M	0.75%	26
2017 Q1	$597M	Buy	1,557,212 +118,222	+8%	+$45.2M	0.6%	40
2016 Q4	$548M	Buy	1,438,990 +478,427	+50%	+$175M	0.6%	42
2016 Q3	$348M	Buy	960,563 +19,285	+2%	+$7.02M	0.39%	75
2016 Q2	$322M	Buy	941,278 +64,835	+7%	+$22.8M	0.38%	76
2016 Q1	$298M	Sell	876,443 -98,107	-10%	-$31.1M	0.36%	79
2015 Q4	$332M	Sell	974,550 -111,967	-10%	-$38.1M	0.38%	68
2015 Q3	$323M	Sell	1,086,517 -212,872	-16%	-$68.7M	0.39%	71
2015 Q2	$450M	Sell	1,299,389 -7,173	-0.5%	-$2.61M	0.48%	57
2015 Q1	$478M	Buy	1,306,562 +178,977	+16%	+$64.9M	0.5%	53
2014 Q4	$403M	Buy	1,127,585 +238,799	+27%	+$81.6M	0.42%	70
2014 Q3	$292M	Buy	888,786 +6,218	+0.7%	+$2M	0.32%	95
2014 Q2	$282M	Sell	882,568 -27,212	-3%	-$8.34M	0.32%	100
2014 Q1	$286M	Sell	909,780 -391	-0%	-$120K	0.34%	91
2013 Q4	$288M	Sell	910,171 -8,326	-0.9%	-$2.49M	0.36%	86
2013 Q3	$249M	Sell	918,497 -244,541	-21%	-$66.4M	0.35%	95
2013 Q2	$299M	Buy	+1,163,038	New	+$312M	0.46%	66

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

ClearBridge Investments's BLK Position: Q1 2026 in Review

ClearBridge Investments reduced its Blackrock (BLK) stake by 5.6% in Q1 2026, selling an estimated $2.46M and leaving 39,259 shares worth $37.8M. The position accounts for 0.03% of the portfolio, ranked #352.

ClearBridge Investments first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $971M in Q1 2018. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

ClearBridge Investments held 39,259 shares of Blackrock worth $37.8M as of Q1 2026.
ClearBridge Investments sold 2,338 Blackrock shares in Q1 2026, an estimated $2.46M.
Blackrock made up 0.03% of ClearBridge Investments's portfolio in Q1 2026, its #352 holding.
ClearBridge Investments first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
ClearBridge Investments's Blackrock position peaked at $971M in Q1 2018.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.