HRT Financial’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 | $18.5M | Sell |
19,186
-7,979
| -29% | -$8.39M | 0.05% | 365 |
|
|
2025
Q4 | $29.1M | Buy |
27,165
+19,697
| +264% | +$21.5M | 0.09% | 157 |
|
|
2025
Q3 | $8.71M | Buy |
+7,468
| New | +$8.35M | 0.03% | 439 |
|
|
2025
Q2 | – | Sell |
-116,944
| Closed | -$111M | – | 2640 |
|
|
2025
Q1 | $111M | Buy |
116,944
+112,434
| +2,493% | +$110M | 0.7% | 18 |
|
|
2024
Q4 | $4.62M | Buy |
+4,510
| New | +$4.58M | 0.02% | 422 |
|
|
2024
Q3 | – | Sell |
-27,984
| Closed | -$24.2M | – | 2442 |
|
|
2024
Q2 | $22M | Buy |
+27,984
| New | +$21.8M | 0.12% | 119 |
|
|
2024
Q1 | – | Sell |
-78,579
| Closed | -$63.8M | – | 2349 |
|
|
2023
Q4 | $63.8M | Buy |
78,579
+41,043
| +109% | +$28.7M | 0.47% | 21 |
|
|
2023
Q3 | $24.3M | Buy |
+37,536
| New | +$26.2M | 0.24% | 54 |
|
|
2023
Q2 | – | Sell |
-109,594
| Closed | -$73.3M | – | 2491 |
|
|
2023
Q1 | $73.3M | Buy |
+109,594
| New | +$77.2M | 0.89% | 14 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$2.73M | – | 3121 |
|
|
2021
Q4 | $3.2M | Buy |
+3,500
| New | +$3.19M | 0.02% | 439 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$9.54M | – | 3291 |
|
|
2021
Q2 | $9.54M | Buy |
+10,900
| New | +$9.21M | 0.09% | 191 |
|
|
2021
Q1 | – | Sell |
-32,378
| Closed | -$23.4M | – | 2701 |
|
|
2020
Q4 | $23.4M | Sell |
32,378
-15,305
| -32% | -$10.1M | 0.47% | 29 |
|
|
2020
Q3 | $26.9M | Buy |
+47,683
| New | +$27.2M | 0.78% | 20 |
|
|
2019
Q3 | – | Sell |
-4,703
| Closed | -$2.09M | – | 1394 |
|
|
2019
Q2 | $2.21M | Buy |
+4,703
| New | +$2.13M | 0.14% | 154 |
|
|
2019
Q1 | – | Sell |
-5,975
| Closed | -$2.35M | – | 527 |
|
|
2018
Q4 | $2.35M | Buy |
5,975
+5,491
| +1,135% | +$2.25M | 0.34% | 53 |
|
|
2018
Q3 | $228K | Buy |
+484
| New | +$235K | 0.04% | 305 |
|
|
2018
Q1 | – | Sell |
-873
| Closed | -$448K | – | 201 |
|
|
2017
Q4 | $448K | Buy |
+873
| New | +$424K | 0.46% | 39 |
|
|
2017
Q2 | – | Sell |
-621
| Closed | -$238K | – | 86 |
|
|
2017
Q1 | $238K | Buy |
+621
| New | +$238K | 0.22% | 70 |
|
|
2015
Q4 | – | Sell |
-762
| Closed | -$226K | – | 68 |
|
|
2015
Q3 | $226K | Buy |
+762
| New | +$246K | 0.19% | 70 |
|
Other funds holding BLK
VCM
VPM
HRT Financial's BLK Position: Q1 2026 in Review
HRT Financial reduced its Blackrock (BLK) stake by 29% in Q1 2026, selling an estimated $8.39M and leaving 19,186 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #365.
HRT Financial first reported a position in BLK in Q3 2015 and has held it in 19 quarters since. The position peaked at $111M in Q1 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- HRT Financial held 19,186 shares of Blackrock worth $18.5M as of Q1 2026.
- HRT Financial sold 7,979 Blackrock shares in Q1 2026, an estimated $8.39M.
- Blackrock made up 0.05% of HRT Financial's portfolio in Q1 2026, its #365 holding.
- HRT Financial first reported a position in Blackrock in Q3 2015 and has held it in 19 quarters since.
- HRT Financial's Blackrock position peaked at $111M in Q1 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.