EI
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Ethic Inc’s Blackrock BLK Stock Holding History

Ethic Inc’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 		$9.85M Sell
10,245
-289
-3% -$304K 0.15% 137
2025
Q4 		$11.3M Buy
10,534
+149
+1% +$163K 0.17% 116
2025
Q3 		$12.1M Buy
10,385
+530
+5% +$593K 0.2% 100
2025
Q2 		$10.3M Sell
9,855
-2,284
-19% -$2.16M 0.18% 111
2025
Q1 		$11.5M Sell
12,139
-486
-4% -$476K 0.23% 87
2024
Q4 		$12.9M Buy
12,625
+5,507
+77% +$5.59M 0.26% 63
2024
Q3 		$5.93M Sell
7,118
-441
-6% -$382K 0.15% 162
2024
Q2 		$5.95M Buy
7,559
+441
+6% +$344K 0.14% 157
2024
Q1 		$5.93M Buy
7,118
+74
+1% +$59.5K 0.15% 162
2023
Q4 		$5.72M Buy
7,044
+492
+8% +$343K 0.17% 141
2023
Q3 		$4.24M Buy
6,552
+911
+16% +$636K 0.15% 163
2023
Q2 		$3.9M Buy
5,641
+129
+2% +$86.4K 0.14% 174
2023
Q1 		$3.69M Buy
5,512
+2,611
+90% +$1.84M 0.15% 178
2022
Q4 		$2.06M Buy
2,901
+26
+0.9% +$17.4K 0.11% 236
2022
Q3 		$1.58M Sell
2,875
-18
-0.6% -$11.8K 0.11% 237
2022
Q2 		$1.76M Buy
2,893
+1,058
+58% +$689K 0.12% 220
2022
Q1 		$1.4M Buy
1,835
+280
+18% +$219K 0.1% 258
2021
Q4 		$1.42M Buy
1,555
+143
+10% +$130K 0.11% 216
2021
Q3 		$1.18M Buy
1,412
+405
+40% +$363K 0.12% 206
2021
Q2 		$881K Buy
1,007
+244
+32% +$206K 0.11% 231
2021
Q1 		$575K Sell
763
-120
-14% -$87K 0.1% 250
2020
Q4 		$637K Buy
883
+341
+63% +$226K 0.17% 153
2020
Q3 		$305K Buy
+542
New +$309K 0.12% 219

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

Ethic Inc's BLK Position: Q1 2026 in Review

Ethic Inc reduced its Blackrock (BLK) stake by 2.7% in Q1 2026, selling an estimated $304K and leaving 10,245 shares worth $9.85M. The position accounts for 0.15% of the portfolio, ranked #137.

Ethic Inc first reported a position in BLK in Q3 2020 and has held it in 23 quarters since. The position peaked at $12.9M in Q4 2024. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Ethic Inc held 10,245 shares of Blackrock worth $9.85M as of Q1 2026.
  • Ethic Inc sold 289 Blackrock shares in Q1 2026, an estimated $304K.
  • Blackrock made up 0.15% of Ethic Inc's portfolio in Q1 2026, its #137 holding.
  • Ethic Inc first reported a position in Blackrock in Q3 2020 and has held it in 23 quarters since.
  • Ethic Inc's Blackrock position peaked at $12.9M in Q4 2024.
  • 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.