DJSG
BLK icon

D.J. St. Germain’s Blackrock BLK Stock Holding History

D.J. St. Germain’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 		$26.6M Buy
27,664
+3,022
+12% +$3.18M 1.05% 32
2025
Q4 		$26.4M Buy
24,642
+37
+0.2% +$40.5K 1.02% 33
2025
Q3 		$28.7M Sell
24,605
-167
-0.7% -$187K 1.15% 26
2025
Q2 		$26M Buy
24,772
+2,435
+11% +$2.3M 1.12% 24
2025
Q1 		$21.1M Buy
22,337
+799
+4% +$783K 0.99% 30
2024
Q4 		$22.1M Sell
21,538
-532
-2% -$540K 1% 22
2024
Q3 		$21M Sell
22,070
-1,095
-5% -$948K 0.96% 29
2024
Q2 		$18.2M Buy
23,165
+23
+0.1% +$17.9K 0.88% 35
2024
Q1 		$19.3M Sell
23,142
-49
-0.2% -$39.4K 0.94% 31
2023
Q4 		$18.8M Buy
23,191
+1,050
+5% +$733K 0.98% 28
2023
Q3 		$14.3M Sell
22,141
-92
-0.4% -$64.3K 0.8% 35
2023
Q2 		$15.4M Buy
+22,233
New +$14.9M 0.81% 39
2022
Q4 		$490K Buy
22,843
+1,353
+6% +$903K 0.16% 70
2022
Q3 		$13.1M Hold
21,490
– – 0.86% 36
2022
Q2 		$13.1M Buy
21,490
+194
+0.9% +$126K 0.86% 36
2022
Q1 		$16.3M Buy
21,296
+257
+1% +$201K 0.92% 34
2021
Q4 		$19.3M Sell
21,039
-671
-3% -$612K 1.06% 28
2021
Q3 		$18.2M Sell
21,710
-2,015
-8% -$1.81M 1.12% 29
2021
Q2 		$20.8M Sell
23,725
-525
-2% -$443K 1.3% 23
2021
Q1 		$18.3M Sell
24,250
-789
-3% -$572K 1.24% 27
2020
Q4 		$18.1M Sell
25,039
-386
-2% -$256K 1.29% 25
2020
Q3 		$14.3M Sell
25,425
-670
-3% -$382K 1.16% 29
2020
Q2 		$14.2M Sell
26,095
-504
-2% -$254K 1.24% 26
2020
Q1 		$11.7M Sell
26,599
-4,761
-15% -$2.35M 1.15% 25
2019
Q4 		$15.8M Buy
31,360
+689
+2% +$327K 1.32% 24
2019
Q3 		$13.7M Sell
30,671
-240
-0.8% -$107K 1.47% 25
2019
Q2 		$14.5M Sell
30,911
-1,057
-3% -$478K 1.58% 24
2019
Q1 		$13.7M Sell
31,968
-224
-0.7% -$94K 1.49% 26
2018
Q4 		$12.6M Buy
32,192
+28,566
+788% +$11.7M 1.5% 24
2018
Q3 		$1.71M Buy
3,626
+270
+8% +$131K 0.19% 69
2018
Q2 		$1.68M Buy
3,356
+66
+2% +$34.9K 0.2% 69
2018
Q1 		$1.78M Buy
3,290
+502
+18% +$276K 0.23% 64
2017
Q4 		$1.43M Sell
2,788
-36
-1% -$17.5K 0.17% 71
2017
Q3 		$1.26M Buy
2,824
+112
+4% +$47.8K 0.16% 72
2017
Q2 		$1.15M Buy
2,712
+372
+16% +$148K 0.15% 75
2017
Q1 		$897K Buy
2,340
+99
+4% +$37.9K 0.12% 80
2016
Q4 		$853K Buy
2,241
+270
+14% +$99K 0.12% 83
2016
Q3 		$714K Buy
1,971
+100
+5% +$36.4K 0.1% 83
2016
Q2 		$641K Buy
1,871
+254
+16% +$89.3K 0.09% 93
2016
Q1 		$551K Buy
1,617
+339
+27% +$107K 0.08% 94
2015
Q4 		$435K Buy
+1,278
New +$435K 0.07% 98

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

D.J. St. Germain's BLK Position: Q1 2026 in Review

D.J. St. Germain increased its Blackrock (BLK) stake by 12% in Q1 2026, buying an estimated $3.18M and bringing the position to 27,664 shares worth $26.6M. The position accounts for 1.05% of the portfolio, ranked #32.

D.J. St. Germain first reported a position in BLK in Q4 2015 and has held it in 41 quarters since. The position peaked at $28.7M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • D.J. St. Germain held 27,664 shares of Blackrock worth $26.6M as of Q1 2026.
  • D.J. St. Germain bought 3,022 Blackrock shares in Q1 2026, an estimated $3.18M.
  • Blackrock made up 1.05% of D.J. St. Germain's portfolio in Q1 2026, its #32 holding.
  • D.J. St. Germain first reported a position in Blackrock in Q4 2015 and has held it in 41 quarters since.
  • D.J. St. Germain's Blackrock position peaked at $28.7M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.