Hilton Capital Management’s Blackrock BLK Stock Holding History

Hilton 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	–	Sell	-6,203	Closed	-$6.64M	–	136
2025 Q4	$6.64M	Buy	6,203 +1	+0%	+$1.09K	0.5%	48
2025 Q3	$7.23M	Sell	6,202 -271	-4%	-$303K	0.59%	42
2025 Q2	$6.79M	Buy	+6,473	New	+$6.12M	0.54%	54
2022 Q2	–	Sell	-290	Closed	-$222K	–	116
2022 Q1	$222K	Buy	+290	New	+$227K	0.02%	110
2021 Q3	–	Sell	-270	Closed	-$236K	–	134
2021 Q2	$236K	Hold	270	–	–	0.02%	105
2021 Q1	$204K	Buy	+270	New	+$196K	0.02%	109
2019 Q2	–	Sell	-850	Closed	-$363K	–	354
2019 Q1	$363K	Hold	850	–	–	0.05%	89
2018 Q4	$334K	Hold	850	–	–	0.06%	90
2018 Q3	$401K	Hold	850	–	–	0.06%	82
2018 Q2	$424K	Hold	850	–	–	0.07%	77
2018 Q1	$460K	Hold	850	–	–	0.07%	88
2017 Q4	$437K	Hold	850	–	–	0.07%	87
2017 Q3	$380K	Hold	850	–	–	0.07%	86
2017 Q2	$359K	Hold	850	–	–	0.07%	70
2017 Q1	$326K	Hold	850	–	–	0.06%	93
2016 Q4	$323K	Hold	850	–	–	0.07%	70
2016 Q3	$308K	Hold	850	–	–	0.08%	98
2016 Q2	$291K	Buy	+850	New	+$299K	0.09%	68

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 $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Hilton Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 6,203 shares — an estimated $6.64M sold.

Hilton Capital Management first reported a position in BLK in Q2 2016 and held it in 18 quarters. The position peaked at $7.23M in Q3 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Hilton Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 6,203 Blackrock shares in Q1 2026, an estimated $6.64M.
Hilton Capital Management first reported a position in Blackrock in Q2 2016 and held it in 18 quarters.
Hilton Capital Management's Blackrock position peaked at $7.23M in Q3 2025.
2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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