Distillate Capital Partners’s Blackrock BLK Stock Holding History

Distillate Capital 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
2025 Q3	–	Sell	-23,581	Closed	-$24.7M	–	122
2025 Q2	$24.7M	Sell	23,581 -1,523	-6%	-$1.44M	1.33%	14
2025 Q1	$23.8M	Buy	+25,104	New	+$24.6M	1.22%	19
2024 Q4	–	Sell	-28,000	Closed	-$26.6M	–	123
2024 Q3	$26.6M	Sell	28,000 -2,158	-7%	-$1.87M	1.33%	31
2024 Q2	$23.7M	Buy	+30,158	New	+$23.5M	1.26%	16
2024 Q1	–	Sell	-18	Closed	-$14.6K	–	44
2023 Q4	$14.6K	Hold	18	–	–	3.18%	4
2023 Q3	$11.6K	Buy	+18	New	+$12.6K	2.94%	32
2022 Q4	–	Sell	-13,037	Closed	-$7.63M	–	111
2022 Q3	$7.63M	Buy	13,037 +1,354	+12%	+$886K	1.02%	25
2022 Q2	$7.12M	Buy	11,683 +3,020	+35%	+$1.97M	1.02%	29
2022 Q1	$6.62M	Buy	8,663 +1,499	+21%	+$1.17M	0.94%	38
2021 Q4	$6.56M	Buy	+7,164	New	+$6.54M	1.1%	24
2021 Q3	–	Sell	-4,933	Closed	-$4.32M	–	114
2021 Q2	$4.32M	Buy	4,933 +375	+8%	+$317K	1.2%	16
2021 Q1	$3.44M	Buy	4,558 +754	+20%	+$547K	1.11%	21
2020 Q4	$2.7M	Buy	+3,804	New	+$2.52M	1.29%	14

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Distillate Capital Partners's BLK Position: Q3 2025 in Review

Distillate Capital Partners sold out of Blackrock (BLK) in Q3 2025, closing a stake of 23,581 shares — an estimated $24.7M sold.

Distillate Capital Partners first reported a position in BLK in Q4 2020 and held it in 13 quarters. The position peaked at $26.6M in Q3 2024. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

Distillate Capital Partners reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
Distillate Capital Partners sold 23,581 Blackrock shares in Q3 2025, an estimated $24.7M.
Distillate Capital Partners first reported a position in Blackrock in Q4 2020 and held it in 13 quarters.
Distillate Capital Partners's Blackrock position peaked at $26.6M in Q3 2024.
2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.