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Coldstream Capital Management’s Blackrock BLK Stock Holding History

Coldstream Capital 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 		$7.11M Sell
7,389
-207
-3% -$218K 0.09% 123
2025
Q4 		$8.13M Sell
7,596
-287
-4% -$314K 0.1% 105
2025
Q3 		$9.19M Buy
7,883
+232
+3% +$259K 0.12% 97
2025
Q2 		$8.03M Buy
7,651
+211
+3% +$200K 0.13% 99
2025
Q1 		$7.04M Sell
7,440
-10
-0.1% -$9.8K 0.15% 93
2024
Q4 		$7.64M Sell
7,450
-552
-7% -$560K 0.16% 86
2024
Q3 		$7.62M Buy
8,002
+200
+3% +$173K 0.16% 91
2024
Q2 		$6.14M Sell
7,802
-157
-2% -$122K 0.15% 92
2024
Q1 		$6.64M Buy
7,959
+424
+6% +$341K 0.17% 84
2023
Q4 		$6.12M Buy
7,535
+306
+4% +$214K 0.17% 86
2023
Q3 		$4.67M Buy
7,229
+188
+3% +$131K 0.15% 96
2023
Q2 		$4.87M Buy
7,041
+5,364
+320% +$3.59M 0.15% 98
2023
Q1 		$1.12M Sell
1,677
-185
-10% -$130K 0.04% 259
2022
Q4 		$1.32M Buy
+1,862
New +$1.24M 0.05% 233
2022
Q2 		$1.12M Buy
1,845
+586
+47% +$382K 0.04% 224
2022
Q1 		$962K Sell
1,259
-138
-10% -$108K 0.03% 245
2021
Q4 		$1.28M Buy
1,397
+723
+107% +$660K 0.04% 217
2021
Q3 		$380K Sell
674
-113
-14% -$101K 0.02% 283
2021
Q2 		$689K Buy
787
+51
+7% +$43.1K 0.03% 236
2021
Q1 		$555K Buy
736
+27
+4% +$19.6K 0.03% 213
2020
Q4 		$512K Buy
709
+211
+42% +$140K 0.03% 211
2020
Q3 		$281K Buy
498
+47
+10% +$26.8K 0.02% 247
2020
Q2 		$245K Buy
+451
New +$228K 0.02% 258
2020
Q1 		– Sell
-557
Closed -$280K – 289
2019
Q4 		$280K Buy
557
+24
+5% +$11.4K 0.02% 264
2019
Q3 		$238K Sell
533
-7
-1% -$3.12K 0.02% 282
2019
Q2 		$253K Sell
540
-38
-7% -$17.2K 0.02% 267
2019
Q1 		$247K Buy
578
+14
+2% +$5.87K 0.02% 262
2018
Q4 		$221K Sell
564
-28
-5% -$11.5K 0.02% 279
2018
Q3 		$279K Buy
592
+22
+4% +$10.7K 0.03% 278
2018
Q2 		$285K Buy
570
+60
+12% +$31.7K 0.03% 257
2018
Q1 		$277K Sell
510
-23
-4% -$12.6K 0.03% 241
2017
Q4 		$274K Buy
533
+77
+17% +$37.4K 0.03% 251
2017
Q3 		$204K Buy
+456
New +$195K 0.02% 295
2015
Q3 		– Sell
-7,166
Closed -$2.48M – 177
2015
Q2 		$2.48M Buy
7,166
+357
+5% +$130K 0.65% 32
2015
Q1 		$2.49M Buy
6,809
+478
+8% +$173K 0.69% 34
2014
Q4 		$2.26M Sell
6,331
-131
-2% -$44.8K 0.63% 40
2014
Q3 		$2.12M Buy
6,462
+117
+2% +$37.7K 0.6% 44
2014
Q2 		$2.03M Sell
6,345
-41
-0.6% -$12.6K 0.6% 50
2014
Q1 		$2.01M Sell
6,386
-13
-0.2% -$3.97K 0.65% 44
2013
Q4 		$2.02M Sell
6,399
-132
-2% -$39.4K 0.65% 37
2013
Q3 		$1.77M Buy
6,531
+5
+0.1% +$1.36K 0.58% 43
2013
Q2 		$1.68M Buy
+6,526
New +$1.75M 0.57% 45

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's BLK Position: Q1 2026 in Review

Coldstream Capital Management reduced its Blackrock (BLK) stake by 2.7% in Q1 2026, selling an estimated $218K and leaving 7,389 shares worth $7.11M. The position accounts for 0.09% of the portfolio, ranked #123.

Coldstream Capital Management first reported a position in BLK in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.19M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Coldstream Capital Management held 7,389 shares of Blackrock worth $7.11M as of Q1 2026.
  • Coldstream Capital Management sold 207 Blackrock shares in Q1 2026, an estimated $218K.
  • Blackrock made up 0.09% of Coldstream Capital Management's portfolio in Q1 2026, its #123 holding.
  • Coldstream Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 42 quarters since.
  • Coldstream Capital Management's Blackrock position peaked at $9.19M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.