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
VCM
VPM
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.