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Covington Investment Advisors’s Blackrock BLK Stock Holding History

Covington Investment Advisors’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 		$12.6M Sell
13,105
-648
-5% -$682K 1.85% 16
2025
Q4 		$14.7M Sell
13,753
-1,707
-11% -$1.87M 2.01% 15
2025
Q3 		$18M Buy
15,460
+11
+0.1% +$12.3K 2.36% 12
2025
Q2 		$16.2M Buy
15,449
+370
+2% +$350K 2.32% 14
2025
Q1 		$14.3M Buy
15,079
+205
+1% +$201K 2.22% 15
2024
Q4 		$15.2M Sell
14,874
-59
-0.4% -$59.9K 2.29% 15
2024
Q3 		$14.2M Buy
14,933
+109
+0.7% +$94.3K 2.13% 17
2024
Q2 		$11.7M Sell
14,824
-401
-3% -$313K 1.87% 20
2024
Q1 		$12.7M Buy
15,225
+642
+4% +$516K 2.07% 17
2023
Q4 		$11.8M Buy
14,583
+1,080
+8% +$754K 2.15% 16
2023
Q3 		$8.73M Buy
13,503
+34
+0.3% +$23.7K 1.79% 18
2023
Q2 		$9.31M Buy
13,469
+1,228
+10% +$822K 1.86% 18
2023
Q1 		$8.19M Sell
12,241
-5
-0% -$3.52K 1.8% 20
2022
Q4 		$8.68M Buy
12,246
+143
+1% +$95.5K 2.08% 16
2022
Q3 		$6.66M Buy
12,103
+286
+2% +$187K 1.73% 20
2022
Q2 		$7.2M Buy
11,817
+7
+0.1% +$4.56K 1.82% 17
2022
Q1 		$9.03M Buy
11,810
+93
+0.8% +$72.7K 1.89% 16
2021
Q4 		$10.7M Sell
11,717
-151
-1% -$138K 2.19% 12
2021
Q3 		$9.95M Buy
11,868
+32
+0.3% +$28.7K 2.14% 14
2021
Q2 		$10.4M Buy
11,836
+130
+1% +$110K 2.27% 13
2021
Q1 		$8.83M Buy
11,706
+260
+2% +$189K 2.13% 15
2020
Q4 		$8.26M Buy
11,446
+104
+0.9% +$69K 2.13% 15
2020
Q3 		$6.39M Buy
11,342
+422
+4% +$241K 1.83% 15
2020
Q2 		$5.94M Sell
10,920
-70
-0.6% -$35.3K 1.82% 19
2020
Q1 		$4.83M Buy
10,990
+203
+2% +$100K 1.84% 16
2019
Q4 		$5.42M Sell
10,787
-15
-0.1% -$7.12K 1.67% 19
2019
Q3 		$4.81M Hold
10,802
– – 1.63% 17
2019
Q2 		$5.07M Buy
10,802
+180
+2% +$81.4K 1.65% 18
2019
Q1 		$4.54M Buy
10,622
+158
+2% +$66.3K 1.53% 22
2018
Q4 		$4.11M Sell
10,464
-108
-1% -$44.2K 1.56% 21
2018
Q3 		$4.98M Buy
10,572
+48
+0.5% +$23.3K 1.62% 24
2018
Q2 		$5.25M Buy
10,524
+250
+2% +$132K 1.8% 18
2018
Q1 		$5.57K Buy
10,274
+110
+1% +$60.4K 1.79% 14
2017
Q4 		$5.22M Buy
10,164
+232
+2% +$113K 1.79% 17
2017
Q3 		$4.44M Sell
9,932
-108
-1% -$46.1K 1.68% 23
2017
Q2 		$4.24M Sell
10,040
-17
-0.2% -$6.78K 1.62% 23
2017
Q1 		$3.86M Buy
10,057
+170
+2% +$65K 1.54% 25
2016
Q4 		$3.76M Sell
9,887
-20
-0.2% -$7.33K 1.6% 21
2016
Q3 		$3.59M Sell
9,907
-132
-1% -$48K 1.64% 23
2016
Q2 		$3.44M Sell
10,039
-20
-0.2% -$7.03K 1.52% 24
2016
Q1 		$3.43M Buy
10,059
+119
+1% +$37.7K 1.56% 23
2015
Q4 		$3.38M Buy
9,940
+2,365
+31% +$804K 1.56% 27
2015
Q3 		$2.25M Buy
7,575
+26
+0.3% +$8.39K 1.19% 40
2015
Q2 		$2.61M Buy
+7,549
New +$2.75M 1.63% 22

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

Covington Investment Advisors's BLK Position: Q1 2026 in Review

Covington Investment Advisors reduced its Blackrock (BLK) stake by 4.7% in Q1 2026, selling an estimated $682K and leaving 13,105 shares worth $12.6M. The position accounts for 1.85% of the portfolio, ranked #16.

Covington Investment Advisors first reported a position in BLK in Q2 2015 and has held it in 44 quarters since. The position peaked at $18M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Covington Investment Advisors held 13,105 shares of Blackrock worth $12.6M as of Q1 2026.
  • Covington Investment Advisors sold 648 Blackrock shares in Q1 2026, an estimated $682K.
  • Blackrock made up 1.85% of Covington Investment Advisors's portfolio in Q1 2026, its #16 holding.
  • Covington Investment Advisors first reported a position in Blackrock in Q2 2015 and has held it in 44 quarters since.
  • Covington Investment Advisors's Blackrock position peaked at $18M in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.