Excalibur Management’s Blackrock BLK Stock Holding History

Excalibur 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 Q3	$476K	Sell	450 -1	-0.2%	-$1.09K	0.15%	110
2026 Q2	$434K	Buy	451 +1	+0.2%	+$1.03K	0.14%	119
2026 Q1	$433K	Buy	450 +2	+0.4%	+$2.1K	0.16%	113
2025 Q4	$480K	Sell	448 -14	-3%	-$15.3K	0.17%	107
2025 Q3	$539K	Buy	462 +14	+3%	+$15.7K	0.2%	100
2025 Q2	$470K	Buy	448 +1	+0.2%	+$946	0.18%	107
2025 Q1	$423K	Buy	447 +1	+0.2%	+$980	0.17%	112
2024 Q4	$457K	Buy	+446	New	+$453K	0.18%	103
2024 Q3	–	Sell	-387	Closed	-$305K	–	168
2024 Q2	$305K	Buy	387 +5	+1%	+$3.9K	0.12%	131
2024 Q1	$318K	Hold	382	–	–	0.13%	126
2023 Q4	$310K	Hold	382	–	–	0.15%	119
2023 Q3	$247K	Buy	382 +1	+0.3%	+$699	0.13%	128
2023 Q2	$263K	Buy	381 +4	+1%	+$2.68K	0.13%	129
2023 Q1	$252K	Hold	377	–	–	0.13%	131
2022 Q4	$267K	Buy	+377	New	+$252K	0.14%	127
2022 Q3	–	Sell	-338	Closed	-$206K	–	149
2022 Q2	$206K	Buy	+338	New	+$220K	0.11%	141

Other funds holding BLK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Excalibur Management's BLK Position: Q3 2026 in Review

Excalibur Management reduced its Blackrock (BLK) stake by 0.22% in Q3 2026, selling an estimated $1.09K and leaving 450 shares worth $476K. The position accounts for 0.15% of the portfolio, ranked #110.

Excalibur Management first reported a position in BLK in Q2 2022 and has held it in 16 quarters since. The position peaked at $539K in Q3 2025. 2,133 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Excalibur Management held 450 shares of Blackrock worth $476K as of Q3 2026.
Excalibur Management sold 1 Blackrock share in Q3 2026, an estimated $1.09K.
Blackrock made up 0.15% of Excalibur Management's portfolio in Q3 2026, its #110 holding.
Excalibur Management first reported a position in Blackrock in Q2 2022 and has held it in 16 quarters since.
Excalibur Management's Blackrock position peaked at $539K in Q3 2025.
2,133 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.