Henshaw Capital’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 | $64.8M | Hold |
67,390
| – | – | 2.4% | 13 |
|
|
2025
Q4 | $72.1M | Hold |
67,390
| – | – | 2.59% | 12 |
|
|
2025
Q3 | $78.6M | Hold |
67,390
| – | – | 2.93% | 9 |
|
|
2025
Q2 | $70.7M | Hold |
67,390
| – | – | 2.8% | 9 |
|
|
2025
Q1 | $63.8M | Hold |
67,390
| – | – | 2.81% | 8 |
|
|
2024
Q4 | $69.1M | Hold |
67,390
| – | – | 2.88% | 8 |
|
|
2024
Q3 | $64M | Hold |
67,390
| – | – | 2.68% | 8 |
|
|
2024
Q2 | $53.1M | Hold |
67,390
| – | – | 2.39% | 9 |
|
|
2024
Q1 | $56.2M | Hold |
67,390
| – | – | 2.63% | 8 |
|
|
2023
Q4 | $54.7M | Hold |
67,390
| – | – | 2.84% | 7 |
|
|
2023
Q3 | $43.6M | Hold |
67,390
| – | – | 2.52% | 9 |
|
|
2023
Q2 | $46.6M | Hold |
67,390
| – | – | 2.67% | 6 |
|
|
2023
Q1 | $45.1M | Hold |
67,390
| – | – | 2.78% | 6 |
|
|
2022
Q4 | $47.8M | Sell |
67,390
-894
| -1% | -$597K | 3.18% | 4 |
|
|
2022
Q3 | $37.6M | Hold |
68,284
| – | – | 2.78% | 7 |
|
|
2022
Q2 | $41.6M | Sell |
68,284
-32
| -0% | -$20.8K | 2.88% | 7 |
|
|
2022
Q1 | $52.2M | Buy |
68,316
+77
| +0.1% | +$60.2K | 3.05% | 4 |
|
|
2021
Q4 | $62.5M | Sell |
68,239
-2,400
| -3% | -$2.19M | 3.49% | 3 |
|
|
2021
Q3 | $59.2M | Sell |
70,639
-102
| -0.1% | -$91.4K | 3.7% | 3 |
|
|
2021
Q2 | $61.9M | Hold |
70,741
| – | – | 3.89% | 2 |
|
|
2021
Q1 | $53.3M | Buy |
70,741
+500
| +0.7% | +$363K | 3.57% | 2 |
|
|
2020
Q4 | $50.7M | Hold |
70,241
| – | – | 3.82% | 3 |
|
|
2020
Q3 | $39.6M | Buy |
70,241
+451
| +0.6% | +$257K | 3.06% | 6 |
|
|
2020
Q2 | $38M | Hold |
69,790
| – | – | 3.22% | 6 |
|
|
2020
Q1 | $30.7M | Hold |
69,790
| – | – | 3.08% | 7 |
|
|
2019
Q4 | $35.1M | Hold |
69,790
| – | – | 2.76% | 9 |
|
|
2019
Q3 | $31.1M | Hold |
69,790
| – | – | 2.63% | 9 |
|
|
2019
Q2 | $32.8M | Hold |
69,790
| – | – | 2.79% | 8 |
|
|
2019
Q1 | $29.8M | Hold |
69,790
| – | – | 2.61% | 9 |
|
|
2018
Q4 | $27.4M | Hold |
69,790
| – | – | 2.7% | 9 |
|
|
2018
Q3 | $32.9M | Hold |
69,790
| – | – | 2.77% | 9 |
|
|
2018
Q2 | $34.8M | Hold |
69,790
| – | – | 3.16% | 6 |
|
|
2018
Q1 | $37.8M | Hold |
69,790
| – | – | 3.52% | 5 |
|
|
2017
Q4 | $35.9M | Hold |
69,790
| – | – | 3.42% | 5 |
|
|
2017
Q3 | $31.2M | Buy |
69,790
+115
| +0.2% | +$49.1K | 3.19% | 5 |
|
|
2017
Q2 | $29.4M | Hold |
69,675
| – | – | 3.08% | 4 |
|
|
2017
Q1 | $26.7M | Hold |
69,675
| – | – | 2.92% | 6 |
|
|
2016
Q4 | $26.5M | Hold |
69,675
| – | – | 3.13% | 5 |
|
|
2016
Q3 | $25.3M | Hold |
69,675
| – | – | 3.12% | 3 |
|
|
2016
Q2 | $23.9M | Hold |
69,675
| – | – | 3.11% | 4 |
|
|
2016
Q1 | $23.7M | Buy |
+69,675
| New | +$22.1M | 3.15% | 4 |
|
Other funds holding BLK
VCM
VPM
