HCM
BLK icon

Hillman Capital Management’s Blackrock BLK Stock Holding History

Hillman Capital 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
Q1 		$334K Buy
347
+14
+4% +$14.7K 0.23% 49
2025
Q4 		$356K Sell
333
-9
-3% -$9.84K 0.22% 51
2025
Q3 		$399K Sell
342
-21
-6% -$23.5K 0.23% 43
2025
Q2 		$381K Buy
363
+20
+6% +$18.9K 0.21% 44
2025
Q1 		$325K Buy
343
+12
+4% +$11.8K 0.16% 46
2024
Q4 		$339K Buy
+331
New +$336K 0.13% 43
2024
Q3 		– Sell
-349
Closed -$275K – 54
2024
Q2 		$275K Sell
349
-41
-11% -$32K 0.1% 47
2024
Q1 		$325K Sell
390
-17
-4% -$13.7K 0.1% 44
2023
Q4 		$330K Hold
407
– – 0.11% 45
2023
Q3 		$263K Sell
407
-345
-46% -$241K 0.1% 47
2023
Q2 		$520K Sell
752
-28
-4% -$18.8K 0.18% 47
2023
Q1 		$522K Sell
780
-36
-4% -$25.4K 0.2% 41
2022
Q4 		$578K Sell
816
-86
-10% -$57.4K 0.23% 39
2022
Q3 		$496K Buy
902
+72
+9% +$47.1K 0.21% 46
2022
Q2 		$505K Buy
830
+67
+9% +$43.6K 0.18% 43
2022
Q1 		$583K Buy
+763
New +$596K 0.19% 41

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return

Hillman Capital Management's BLK Position: Q1 2026 in Review

Hillman Capital Management increased its Blackrock (BLK) stake by 4.2% in Q1 2026, buying an estimated $14.7K and bringing the position to 347 shares worth $334K. The position accounts for 0.23% of the portfolio, ranked #49.

Hillman Capital Management first reported a position in BLK in Q1 2022 and has held it in 16 quarters since. The position peaked at $583K in Q1 2022. 2,329 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Hillman Capital Management held 347 shares of Blackrock worth $334K as of Q1 2026.
  • Hillman Capital Management bought 14 Blackrock shares in Q1 2026, an estimated $14.7K.
  • Blackrock made up 0.23% of Hillman Capital Management's portfolio in Q1 2026, its #49 holding.
  • Hillman Capital Management first reported a position in Blackrock in Q1 2022 and has held it in 16 quarters since.
  • Hillman Capital Management's Blackrock position peaked at $583K in Q1 2022.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.