Disciplina Capital Management’s Blackrock BLK Stock Holding History

Disciplina 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	$76.3K	Hold	79	–	–	0.01%	36
2025 Q4	$84.5K	Hold	79	–	–	0.01%	35
2025 Q3	$91.6K	Buy	79 +1	+1%	+$1.12K	0.01%	33
2025 Q2	$82K	Hold	78	–	–	0.01%	33
2025 Q1	$73.6K	Sell	78 -33	-30%	-$32.3K	0.01%	29
2024 Q4	$114K	Hold	111	–	–	0.02%	33
2024 Q3	$105K	Sell	111 -7	-6%	-$6.06K	0.02%	35
2024 Q2	$93K	Buy	118 +1	+0.9%	+$780	0.02%	44
2024 Q1	$97.9K	Hold	117	–	–	0.02%	43
2023 Q4	$94.7K	Buy	117 +1	+0.9%	+$698	0.02%	46
2023 Q3	$75K	Buy	116 +1	+0.9%	+$699	0.02%	49
2023 Q2	$79.5K	Buy	115 +67	+140%	+$44.9K	0.01%	48
2023 Q1	$31.9K	Sell	48 -5	-9%	-$3.52K	0.01%	40
2022 Q4	$37.8K	Hold	53	–	–	0.01%	35
2022 Q3	$29.2K	Hold	53	–	–	0.01%	40
2022 Q2	$32K	Buy	53 +1	+2%	+$651	0.01%	40
2022 Q1	$39.9K	Buy	52 +3	+6%	+$2.34K	0.01%	36
2021 Q4	$44.7K	Hold	49	–	–	0.01%	33
2021 Q3	$40.8K	Buy	49 +3	+7%	+$2.69K	0.01%	39
2021 Q2	$40.6K	Buy	46 +8	+21%	+$6.76K	0.01%	32
2021 Q1	$28.8K	Buy	38 +15	+65%	+$10.9K	0.01%	37
2020 Q4	$16.6K	Buy	+23	New	+$15.3K	0.01%	39

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

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

Disciplina Capital Management held its Blackrock (BLK) position steady in Q1 2026 at 79 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #36.

Disciplina Capital Management first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $114K in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Disciplina Capital Management held 79 shares of Blackrock worth $76.3K as of Q1 2026.
Disciplina Capital Management left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #36 holding.
Disciplina Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
Disciplina Capital Management's Blackrock position peaked at $114K in Q4 2024.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.