F.L. Putnam Investment 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
Q1 | $15.9M | Sell |
16,517
-12
| -0.1% | -$12.6K | 0.24% | 81 |
|
|
2025
Q4 | $17.7M | Buy |
16,529
+209
| +1% | +$228K | 0.26% | 72 |
|
|
2025
Q3 | $19M | Buy |
16,320
+739
| +5% | +$826K | 0.28% | 65 |
|
|
2025
Q2 | $16.3M | Sell |
15,581
-44
| -0.3% | -$41.6K | 0.28% | 73 |
|
|
2025
Q1 | $14.8M | Buy |
15,625
+129
| +0.8% | +$126K | 0.28% | 76 |
|
|
2024
Q4 | $15.9M | Sell |
15,496
-362
| -2% | -$367K | 0.29% | 70 |
|
|
2024
Q3 | $15.1M | Buy |
15,858
+92
| +0.6% | +$79.6K | 0.27% | 76 |
|
|
2024
Q2 | $12.4M | Sell |
15,766
-16,943
| -52% | -$13.2M | 0.23% | 93 |
|
|
2024
Q1 | $27.3M | Sell |
32,709
-857
| -3% | -$689K | 0.58% | 37 |
|
|
2023
Q4 | $27.2M | Sell |
33,566
-12,294
| -27% | -$8.58M | 0.64% | 32 |
|
|
2023
Q3 | $29.6M | Buy |
45,860
+414
| +0.9% | +$289K | 0.82% | 28 |
|
|
2023
Q2 | $31.4M | Buy |
45,446
+652
| +1% | +$437K | 0.86% | 28 |
|
|
2023
Q1 | $30M | Buy |
44,794
+288
| +0.6% | +$203K | 0.98% | 26 |
|
|
2022
Q4 | $31.5M | Sell |
44,506
-215
| -0.5% | -$144K | 1.15% | 22 |
|
|
2022
Q3 | $24.6M | Sell |
44,721
-2,975
| -6% | -$1.95M | 0.96% | 30 |
|
|
2022
Q2 | $29M | Buy |
47,696
+545
| +1% | +$355K | 1.07% | 26 |
|
|
2022
Q1 | $36M | Sell |
47,151
-413
| -0.9% | -$323K | 1.15% | 23 |
|
|
2021
Q4 | $43.5M | Sell |
47,564
-45
| -0.1% | -$41.1K | 1.34% | 18 |
|
|
2021
Q3 | $39.9M | Buy |
47,609
+647
| +1% | +$580K | 1.35% | 18 |
|
|
2021
Q2 | $41.1M | Sell |
46,962
-797
| -2% | -$673K | 1.42% | 16 |
|
|
2021
Q1 | $36M | Sell |
47,759
-2,762
| -5% | -$2M | 1.58% | 13 |
|
|
2020
Q4 | $36.5M | Buy |
50,521
+1,151
| +2% | +$763K | 1.71% | 11 |
|
|
2020
Q3 | $27.8M | Buy |
49,370
+587
| +1% | +$335K | 1.52% | 13 |
|
|
2020
Q2 | $26.5M | Buy |
48,783
+2,675
| +6% | +$1.35M | 1.58% | 12 |
|
|
2020
Q1 | $20.3M | Buy |
46,108
+741
| +2% | +$365K | 1.54% | 11 |
|
|
2019
Q4 | $22.8M | Buy |
45,367
+3,596
| +9% | +$1.71M | 1.4% | 17 |
|
|
2019
Q3 | $18.6M | Buy |
41,771
+1,311
| +3% | +$584K | 1.31% | 18 |
|
|
2019
Q2 | $19M | Sell |
40,460
-1,511
| -4% | -$683K | 1.53% | 15 |
|
|
2019
Q1 | $17.9M | Buy |
41,971
+3,010
| +8% | +$1.26M | 1.51% | 17 |
|
|
2018
Q4 | $15.3M | Sell |
38,961
-4,792
| -11% | -$1.96M | 1.66% | 16 |
|
|
2018
Q3 | $20.6M | Sell |
43,753
-1,237
| -3% | -$601K | 1.89% | 10 |
|
|
2018
Q2 | $22.5M | Sell |
44,990
-3,029
| -6% | -$1.6M | 2.17% | 6 |
|
|
2018
Q1 | $26M | Sell |
48,019
-1,086
| -2% | -$596K | 2.38% | 5 |
|
|
2017
Q4 | $25.2M | Sell |
49,105
-1,728
| -3% | -$840K | 2.31% | 5 |
|
|
2017
Q3 | $22.7M | Buy |
+50,833
| New | +$21.7M | 2.17% | 5 |
|
|
2017
Q1 | $20M | Buy |
52,186
+2,612
| +5% | +$999K | 2.08% | 7 |
|
|
2016
Q4 | $18.9M | Buy |
49,574
+1,440
| +3% | +$528K | 2.17% | 8 |
|
|
2016
Q3 | $17.4M | Buy |
48,134
+4,425
| +10% | +$1.61M | 1.99% | 15 |
|
|
2016
Q2 | $15M | Buy |
43,709
+42,464
| +3,411% | +$14.9M | 1.78% | 21 |
|
|
2016
Q1 | $424K | Buy |
+1,245
| New | +$395K | 0.05% | 132 |
|
Other funds holding BLK
VCM
VPM
F.L. Putnam Investment Management's BLK Position: Q1 2026 in Review
F.L. Putnam Investment Management reduced its Blackrock (BLK) stake by 0.07% in Q1 2026, selling an estimated $12.6K and leaving 16,517 shares worth $15.9M. The position accounts for 0.24% of the portfolio, ranked #81.
F.L. Putnam Investment Management first reported a position in BLK in Q1 2016 and has held it in 40 quarters since. The position peaked at $43.5M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- F.L. Putnam Investment Management held 16,517 shares of Blackrock worth $15.9M as of Q1 2026.
- F.L. Putnam Investment Management sold 12 Blackrock shares in Q1 2026, an estimated $12.6K.
- Blackrock made up 0.24% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #81 holding.
- F.L. Putnam Investment Management first reported a position in Blackrock in Q1 2016 and has held it in 40 quarters since.
- F.L. Putnam Investment Management's Blackrock position peaked at $43.5M in Q4 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.