Evergreen Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.41M | Sell |
8,745
-22
| -0.3% | -$22.8K | 0.15% | 141 |
|
|
2026
Q1 | $8.43M | Buy |
8,767
+198
| +2% | +$208K | 0.18% | 129 |
|
|
2025
Q4 | $9.17M | Sell |
8,569
-14
| -0.2% | -$15.3K | 0.2% | 117 |
|
|
2025
Q3 | $10M | Buy |
8,583
+25
| +0.3% | +$27.9K | 0.24% | 106 |
|
|
2025
Q2 | $8.98M | Buy |
8,558
+193
| +2% | +$183K | 0.27% | 103 |
|
|
2025
Q1 | $7.92M | Sell |
8,365
-271
| -3% | -$266K | 0.27% | 113 |
|
|
2024
Q4 | $8.85M | Buy |
8,636
+250
| +3% | +$254K | 0.29% | 95 |
|
|
2024
Q3 | $7.96M | Buy |
8,386
+219
| +3% | +$190K | 0.27% | 107 |
|
|
2024
Q2 | $6.43M | Buy |
8,167
+519
| +7% | +$405K | 0.23% | 120 |
|
|
2024
Q1 | $6.38M | Sell |
7,648
-2,114
| -22% | -$1.7M | 0.24% | 112 |
|
|
2023
Q4 | $7.92M | Sell |
9,762
-161
| -2% | -$112K | 0.32% | 92 |
|
|
2023
Q3 | $6.42M | Buy |
9,923
+64
| +0.6% | +$44.7K | 0.28% | 108 |
|
|
2023
Q2 | $6.81M | Buy |
9,859
+33
| +0.3% | +$22.1K | 0.28% | 106 |
|
|
2023
Q1 | $6.57M | Buy |
9,826
+160
| +2% | +$113K | 0.3% | 99 |
|
|
2022
Q4 | $6.85M | Buy |
9,666
+179
| +2% | +$120K | 0.32% | 89 |
|
|
2022
Q3 | $5.22M | Sell |
9,487
-47
| -0.5% | -$30.8K | 0.27% | 107 |
|
|
2022
Q2 | $5.81M | Buy |
9,534
+1,381
| +17% | +$899K | 0.3% | 98 |
|
|
2022
Q1 | $6.23M | Buy |
8,153
+825
| +11% | +$645K | 0.25% | 112 |
|
|
2021
Q4 | $6.71M | Buy |
7,328
+526
| +8% | +$480K | 0.27% | 103 |
|
|
2021
Q3 | $5.7M | Buy |
6,802
+794
| +13% | +$712K | 0.26% | 105 |
|
|
2021
Q2 | $5.26M | Buy |
6,008
+342
| +6% | +$289K | 0.25% | 105 |
|
|
2021
Q1 | $4.27M | Buy |
5,666
+551
| +11% | +$400K | 0.22% | 114 |
|
|
2020
Q4 | $3.69M | Buy |
5,115
+738
| +17% | +$489K | 0.22% | 111 |
|
|
2020
Q3 | $2.47M | Buy |
4,377
+268
| +7% | +$153K | 0.17% | 130 |
|
|
2020
Q2 | $2.24M | Buy |
4,109
+539
| +15% | +$272K | 0.17% | 125 |
|
|
2020
Q1 | $1.57M | Buy |
3,570
+1,178
| +49% | +$580K | 0.15% | 127 |
|
|
2019
Q4 | $1.2M | Buy |
2,392
+8
| +0.3% | +$3.79K | 0.1% | 157 |
|
|
2019
Q3 | $1.06M | Sell |
2,384
-179
| -7% | -$79.7K | 0.1% | 157 |
|
|
2019
Q2 | $1.2M | Buy |
2,563
+5
| +0.2% | +$2.26K | 0.11% | 146 |
|
|
2019
Q1 | $1.09M | Buy |
2,558
+78
| +3% | +$32.7K | 0.11% | 147 |
|
|
2018
Q4 | $974K | Buy |
2,480
+44
| +2% | +$18K | 0.1% | 150 |
|
|
2018
Q3 | $1.15M | Buy |
2,436
+42
| +2% | +$20.4K | 0.1% | 147 |
|
|
2018
Q2 | $1.2M | Buy |
2,394
+1,684
| +237% | +$890K | 0.11% | 135 |
|
|
2018
Q1 | $385K | Buy |
+710
| New | +$390K | 0.04% | 220 |
|
Other funds holding BLK
Evergreen Capital Management's BLK Position: Q2 2026 in Review
Evergreen Capital Management reduced its Blackrock (BLK) stake by 0.25% in Q2 2026, selling an estimated $22.8K and leaving 8,745 shares worth $8.41M. The position accounts for 0.15% of the portfolio, ranked #141.
Evergreen Capital Management first reported a position in BLK in Q1 2018 and has held it in 34 quarters since. The position peaked at $10M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Evergreen Capital Management held 8,745 shares of Blackrock worth $8.41M as of Q2 2026.
- Evergreen Capital Management sold 22 Blackrock shares in Q2 2026, an estimated $22.8K.
- Blackrock made up 0.15% of Evergreen Capital Management's portfolio in Q2 2026, its #141 holding.
- Evergreen Capital Management first reported a position in Blackrock in Q1 2018 and has held it in 34 quarters since.
- Evergreen Capital Management's Blackrock position peaked at $10M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.