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Greenline Partners’s Blackrock BLK Stock Holding History

Greenline Partners’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 		$3.93M Sell
4,084
-93
-2% -$97.8K 0.42% 58
2025
Q4 		$4.47M Hold
4,177
– – 0.51% 51
2025
Q3 		$4.87M Hold
4,177
– – 0.59% 45
2025
Q2 		$4.38M Hold
4,177
– – 0.59% 44
2025
Q1 		$3.95M Sell
4,177
-71
-2% -$69.6K 0.57% 45
2024
Q4 		$4.35M Hold
4,248
– – 0.61% 49
2024
Q3 		$4.03M Hold
4,248
– – 0.58% 45
2024
Q2 		$3.32M Sell
4,248
-76
-2% -$59.3K 0.51% 52
2024
Q1 		$3.6M Hold
4,324
– – 0.57% 46
2023
Q4 		$3.51M Hold
4,324
– – 0.59% 43
2023
Q3 		$2.8M Hold
4,324
– – 0.53% 47
2023
Q2 		$2.99M Hold
4,324
– – 0.56% 50
2023
Q1 		$2.89M Sell
4,324
-1,823
-30% -$1.28M 0.55% 50
2022
Q4 		$4.36M Sell
6,147
-1,237
-17% -$826K 0.86% 36
2022
Q3 		$4.06M Hold
7,384
– – 0.93% 34
2022
Q2 		$4.5M Sell
7,384
-5
-0.1% -$3.26K 0.97% 32
2022
Q1 		$5.65M Buy
7,389
+1,540
+26% +$1.2M 1.06% 29
2021
Q4 		$5.36M Sell
5,849
-253
-4% -$231K 1.01% 30
2021
Q3 		$5.12M Buy
6,102
+1,924
+46% +$1.72M 1.07% 29
2021
Q2 		$3.66M Buy
4,178
+28
+0.7% +$23.6K 0.75% 36
2021
Q1 		$3.13M Buy
4,150
+696
+20% +$505K 0.69% 38
2020
Q4 		$2.49M Sell
3,454
-87
-2% -$57.7K 0.57% 42
2020
Q3 		$2M Sell
3,541
-9,700
-73% -$5.53M 0.51% 46
2020
Q2 		$7.2M Buy
13,241
+3,270
+33% +$1.65M 1.91% 18
2020
Q1 		$4.39M Buy
9,971
+271
+3% +$134K 1.42% 25
2019
Q4 		$4.88M Hold
9,700
– – 1.23% 26
2019
Q3 		$4.32M Hold
9,700
– – 1.24% 34
2019
Q2 		$4.55M Hold
9,700
– – 1.44% 29
2019
Q1 		$4.14M Buy
+9,700
New +$4.07M 1.36% 30

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

Greenline Partners's BLK Position: Q1 2026 in Review

Greenline Partners reduced its Blackrock (BLK) stake by 2.2% in Q1 2026, selling an estimated $97.8K and leaving 4,084 shares worth $3.93M. The position accounts for 0.42% of the portfolio, ranked #58.

Greenline Partners first reported a position in BLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.2M in Q2 2020. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Greenline Partners held 4,084 shares of Blackrock worth $3.93M as of Q1 2026.
  • Greenline Partners sold 93 Blackrock shares in Q1 2026, an estimated $97.8K.
  • Blackrock made up 0.42% of Greenline Partners's portfolio in Q1 2026, its #58 holding.
  • Greenline Partners first reported a position in Blackrock in Q1 2019 and has held it in 29 quarters since.
  • Greenline Partners's Blackrock position peaked at $7.2M in Q2 2020.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.