Collar Capital Management’s Blackrock BLK Stock Holding History

Collar 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	–	Sell	-200	Closed	-$214K	–	73
2025 Q4	$214K	Sell	200 -1	-0.5%	-$1.09K	0.14%	71
2025 Q3	$234K	Hold	201	–	–	0.16%	66
2025 Q2	$211K	Buy	+201	New	+$190K	0.18%	65
2025 Q1	–	Sell	-202	Closed	-$207K	–	71
2024 Q4	$207K	Buy	+202	New	+$205K	0.17%	73

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

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

Collar Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 200 shares — an estimated $214K sold.

Collar Capital Management first reported a position in BLK in Q4 2024 and held it in 4 quarters. The position peaked at $234K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Collar Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Collar Capital Management sold 200 Blackrock shares in Q1 2026, an estimated $214K.
Collar Capital Management first reported a position in Blackrock in Q4 2024 and held it in 4 quarters.
Collar Capital Management's Blackrock position peaked at $234K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.