CP
BLK icon

Covenant Partners’s Blackrock BLK Stock Holding History

Covenant Partners’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
-1,264
Closed -$1.35M – 17
2025
Q4 		$1.35M Hold
1,264
– – 0.4% 28
2025
Q3 		$1.47M Hold
1,264
– – 0.42% 28
2025
Q2 		$1.33M Hold
1,264
– – 0.4% 31
2025
Q1 		$1.2M Hold
1,264
– – 0.39% 30
2024
Q4 		$1.3M Sell
1,264
-91
-7% -$92.4K 0.4% 34
2024
Q3 		$1.29M Buy
1,355
+23
+2% +$19.9K 0.37% 36
2024
Q2 		$1.05M Hold
1,332
– – 0.32% 46
2024
Q1 		$1.11M Hold
1,332
– – 0.32% 40
2023
Q4 		$1.08M Sell
1,332
-4
-0.3% -$2.79K 0.34% 43
2023
Q3 		$864K Sell
1,336
-13
-1% -$9.08K 0.31% 50
2023
Q2 		$932K Buy
1,349
+17
+1% +$11.4K 0.34% 45
2023
Q1 		$891K Sell
1,332
-167
-11% -$118K 0.34% 43
2022
Q4 		$1.06M Hold
1,499
– – 0.43% 33
2022
Q3 		$825K Hold
1,499
– – 0.4% 41
2022
Q2 		$913K Hold
1,499
– – 0.42% 42
2022
Q1 		$1.15M Sell
1,499
-113
-7% -$88.3K 0.46% 35
2021
Q4 		$1.48M Hold
1,612
– – 0.55% 32
2021
Q3 		$1.35M Hold
1,612
– – 0.53% 33
2021
Q2 		$1.41M Hold
1,612
– – 0.53% 29
2021
Q1 		$1.22M Sell
1,612
-615
-28% -$446K 0.48% 34
2020
Q4 		$1.61M Buy
2,227
+348
+19% +$231K 0.68% 23
2020
Q3 		$1.06M Sell
1,879
-32
-2% -$18.3K 0.51% 31
2020
Q2 		$1.04M Hold
1,911
– – 0.48% 37
2020
Q1 		$841K Sell
1,911
-1,191
-38% -$587K 0.45% 46
2019
Q4 		$1.56M Hold
3,102
– – 0.73% 19
2019
Q3 		$1.38M Hold
3,102
– – 0.73% 20
2019
Q2 		$1.46M Hold
3,102
– – 0.77% 18
2019
Q1 		$1.33M Buy
+3,102
New +$1.3M 0.74% 15

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

Covenant Partners's BLK Position: Q1 2026 in Review

Covenant Partners sold out of Blackrock (BLK) in Q1 2026, closing a stake of 1,264 shares — an estimated $1.35M sold.

Covenant Partners first reported a position in BLK in Q1 2019 and held it in 28 quarters. The position peaked at $1.61M in Q4 2020. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Covenant Partners reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,264 Blackrock shares in Q1 2026, an estimated $1.35M.
  • Covenant Partners first reported a position in Blackrock in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Blackrock position peaked at $1.61M in Q4 2020.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.