Everence Capital Management’s Blackrock BLK Stock Holding History

Everence 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	$3.2M	Hold	3,332	–	–	0.2%	99
2025 Q4	$3.57M	Hold	3,332	–	–	0.21%	89
2025 Q3	$3.88M	Hold	3,332	–	–	0.23%	71
2025 Q2	$3.5M	Sell	3,332 -50	-1%	-$47.3K	0.23%	73
2025 Q1	$3.2M	Hold	3,382	–	–	0.22%	88
2024 Q4	$3.47M	Sell	3,382 -620	-15%	-$629K	0.23%	72
2024 Q3	$3.8M	Hold	4,002	–	–	0.24%	74
2024 Q2	$3.02K	Hold	4,002	–	–	0.21%	92
2024 Q1	$3.34K	Hold	4,002	–	–	0.22%	90
2023 Q4	$3.25M	Sell	4,002 -1,443	-27%	-$1.01M	0.23%	88
2023 Q3	$3.52K	Buy	5,445 +500	+10%	+$349K	0.27%	67
2023 Q2	$3.25M	Hold	4,945	–	–	0.26%	68
2023 Q1	$3.31K	Hold	4,945	–	–	0.27%	71
2022 Q4	$3.5K	Buy	4,945 +1,970	+66%	+$1.32M	0.3%	62
2022 Q3	$1.64M	Hold	2,975	–	–	0.15%	126
2022 Q2	$1.81M	Hold	2,975	–	–	0.16%	118
2022 Q1	$2.27M	Sell	2,975 -1,130	-28%	-$883K	0.17%	112
2021 Q4	$3.76M	Buy	4,105 +1,110	+37%	+$1.01M	0.28%	64
2021 Q3	$2.51M	Hold	2,995	–	–	0.21%	90
2021 Q2	$2.62M	Hold	2,995	–	–	0.22%	88
2021 Q1	$2.26M	Hold	2,995	–	–	0.21%	88
2020 Q4	$2.16M	Sell	2,995 -240	-7%	-$159K	0.21%	77
2020 Q3	$1.82M	Buy	3,235 +460	+17%	+$262K	0.2%	90
2020 Q2	$1.47M	Hold	2,775	–	–	0.17%	105
2020 Q1	$1.22M	Hold	2,775	–	–	0.17%	105
2019 Q4	$1.4M	Sell	2,775 -757	-21%	-$359K	0.21%	104
2019 Q3	$1.57M	Hold	3,532	–	–	0.26%	88
2019 Q2	$1.66M	Hold	3,532	–	–	0.27%	86
2019 Q1	$1.51M	Buy	3,532 +459	+15%	+$193K	0.26%	90
2018 Q4	$1.21M	Hold	3,073	–	–	0.28%	94
2018 Q3	$1.45M	Hold	3,073	–	–	0.29%	85
2018 Q2	$1.53M	Hold	3,073	–	–	0.32%	73
2018 Q1	$1.67M	Hold	3,073	–	–	0.37%	67
2017 Q4	$1.58M	Buy	3,073 +507	+20%	+$246K	0.35%	69
2017 Q3	$1.15M	Hold	2,566	–	–	0.26%	108
2017 Q2	$1.08M	Hold	2,566	–	–	0.27%	110
2017 Q1	$984K	Sell	2,566 -430	-14%	-$164K	0.26%	108
2016 Q4	$1.14M	Sell	2,996 -24	-0.8%	-$8.8K	0.33%	87
2016 Q3	$1.09M	Hold	3,020	–	–	0.33%	81
2016 Q2	$1.03M	Hold	3,020	–	–	0.32%	89
2016 Q1	$1.03M	Hold	3,020	–	–	0.32%	92
2015 Q4	$1.03M	Hold	3,020	–	–	0.33%	85
2015 Q3	$898K	Hold	3,020	–	–	0.31%	95
2015 Q2	$1.04M	Hold	3,020	–	–	0.34%	87
2015 Q1	$1.12M	Hold	3,020	–	–	0.38%	79
2014 Q4	$1.08M	Sell	3,020 -840	-22%	-$287K	0.37%	81
2014 Q3	$1.28M	Hold	3,860	–	–	0.47%	59
2014 Q2	$1.23M	Hold	3,860	–	–	0.46%	59
2014 Q1	$1.21M	Hold	3,860	–	–	0.48%	58
2013 Q4	$1.22M	Hold	3,860	–	–	0.49%	57
2013 Q3	$1.04M	Hold	3,860	–	–	0.45%	64
2013 Q2	$991K	Buy	+3,860	New	+$1.03M	0.45%	65

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

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

Everence Capital Management held its Blackrock (BLK) position steady in Q1 2026 at 3,332 shares worth $3.2M. The position accounts for 0.2% of the portfolio, ranked #99.

Everence Capital Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Everence Capital Management held 3,332 shares of Blackrock worth $3.2M as of Q1 2026.
Everence Capital Management left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.2% of Everence Capital Management's portfolio in Q1 2026, its #99 holding.
Everence Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Blackrock position peaked at $3.88M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.