Horizon Investments’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
$5.2M Sell
5,407
-365
-6% -$384K 0.06% 284
2025
Q4
$6.18M Buy
5,772
+120
+2% +$131K 0.08% 217
2025
Q3
$6.59M Sell
5,652
-1,730
-23% -$1.93M 0.09% 192
2025
Q2
$7.75M Buy
7,382
+4,697
+175% +$4.44M 0.12% 134
2025
Q1
$2.54M Buy
2,685
+188
+8% +$184K 0.08% 168
2024
Q4
$2.56M Buy
2,497
+50
+2% +$50.7K 0.07% 159
2024
Q3
$2.32M Sell
2,447
-30
-1% -$26K 0.06% 152
2024
Q2
$1.95M Buy
2,477
+5
+0.2% +$3.9K 0.05% 164
2024
Q1
$2.06M Buy
2,472
+7
+0.3% +$5.62K 0.05% 160
2023
Q4
$2M Sell
2,465
-931
-27% -$650K 0.06% 146
2023
Q3
$2.2M Sell
3,396
-127
-4% -$88.7K 0.07% 110
2023
Q2
$2.43M Buy
3,523
+161
+5% +$108K 0.07% 110
2023
Q1
$2.25M Sell
3,362
-659
-16% -$464K 0.07% 110
2022
Q4
$2.85M Buy
4,021
+1,541
+62% +$1.03M 0.08% 111
2022
Q3
$1.36M Sell
2,480
-1,412
-36% -$924K 0.04% 157
2022
Q2
$2.37M Sell
3,892
-2,214
-36% -$1.44M 0.08% 99
2022
Q1
$4.67M Buy
6,106
+3,178
+109% +$2.48M 0.13% 82
2021
Q4
$2.68M Buy
2,928
+139
+5% +$127K 0.08% 118
2021
Q3
$2.34M Buy
2,789
+1,919
+221% +$1.72M 0.06% 141
2021
Q2
$761K Buy
870
+22
+3% +$18.6K 0.02% 250
2021
Q1
$639K Buy
+848
New +$615K 0.02% 262
2020
Q4
Sell
-1,239
Closed -$698K 117
2020
Q3
$698K Sell
1,239
-1,239
-50% -$707K 0.02% 222
2020
Q2
$1.35M Buy
2,478
+945
+62% +$477K 0.03% 201
2020
Q1
$674K Buy
1,533
+289
+23% +$142K 0.03% 154
2019
Q4
$625K Buy
1,244
+421
+51% +$200K 0.03% 243
2019
Q3
$367K Sell
823
-157
-16% -$69.9K 0.01% 190
2019
Q2
$460K Buy
980
+139
+17% +$62.9K 0.01% 271
2019
Q1
$359K Buy
+841
New +$353K 0.01% 238
2016
Q1
Sell
-1,490
Closed -$507K 100
2015
Q4
$507K Buy
+1,490
New +$507K 0.04% 55

Other funds holding BLK

Horizon Investments's BLK Position: Q1 2026 in Review

Horizon Investments reduced its Blackrock (BLK) stake by 6.3% in Q1 2026, selling an estimated $384K and leaving 5,407 shares worth $5.2M. The position accounts for 0.06% of the portfolio, ranked #284.

Horizon Investments first reported a position in BLK in Q4 2015 and has held it in 29 quarters since. The position peaked at $7.75M in Q2 2025. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Horizon Investments held 5,407 shares of Blackrock worth $5.2M as of Q1 2026.
  • Horizon Investments sold 365 Blackrock shares in Q1 2026, an estimated $384K.
  • Blackrock made up 0.06% of Horizon Investments's portfolio in Q1 2026, its #284 holding.
  • Horizon Investments first reported a position in Blackrock in Q4 2015 and has held it in 29 quarters since.
  • Horizon Investments's Blackrock position peaked at $7.75M in Q2 2025.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.