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Dunhill Financial’s Blackrock BLK Stock Holding History

Dunhill Financial’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 		$233K Sell
242
-682
-74% -$718K 0.06% 137
2025
Q4 		$226K Buy
924
+721
+355% +$788K 0.06% 125
2025
Q3 		$236K Buy
203
+34
+20% +$38K 0.06% 118
2025
Q2 		$177K Buy
169
+46
+37% +$43.5K 0.05% 131
2025
Q1 		$117K Sell
123
-43
-26% -$42.1K 0.05% 124
2024
Q4 		$171K Buy
166
+60
+57% +$60.9K 0.08% 101
2024
Q3 		$101K Buy
106
+73
+221% +$63.2K 0.05% 120
2024
Q2 		$26.1K Buy
33
+21
+175% +$16.4K 0.02% 187
2024
Q1 		$9.94K Buy
12
+2
+20% +$1.61K 0.01% 243
2023
Q4 		$8.52K Buy
+10
New +$6.98K 0.01% 230

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

Dunhill Financial's BLK Position: Q1 2026 in Review

Dunhill Financial reduced its Blackrock (BLK) stake by 74% in Q1 2026, selling an estimated $718K and leaving 242 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #137.

Dunhill Financial first reported a position in BLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $236K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Dunhill Financial held 242 shares of Blackrock worth $233K as of Q1 2026.
  • Dunhill Financial sold 682 Blackrock shares in Q1 2026, an estimated $718K.
  • Blackrock made up 0.06% of Dunhill Financial's portfolio in Q1 2026, its #137 holding.
  • Dunhill Financial first reported a position in Blackrock in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Blackrock position peaked at $236K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.