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 Q2	$330K	Sell	343 -4	-1%	-$4.14K	0.24%	50
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillman Capital Management's BLK Position: Q2 2026 in Review

Hillman Capital Management reduced its Blackrock (BLK) stake by 1.2% in Q2 2026, selling an estimated $4.14K and leaving 343 shares worth $330K. The position accounts for 0.24% of the portfolio, ranked #50.

Hillman Capital Management first reported a position in BLK in Q1 2022 and has held it in 17 quarters since. The position peaked at $583K in Q1 2022. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Hillman Capital Management held 343 shares of Blackrock worth $330K as of Q2 2026.
Hillman Capital Management sold 4 Blackrock shares in Q2 2026, an estimated $4.14K.
Blackrock made up 0.24% of Hillman Capital Management's portfolio in Q2 2026, its #50 holding.
Hillman Capital Management first reported a position in Blackrock in Q1 2022 and has held it in 17 quarters since.
Hillman Capital Management's Blackrock position peaked at $583K in Q1 2022.
2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.