HRT Financial’s Blackrock BLK Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-8,300	Closed	-$9.68M	–	3210
2025 Q3	$9.68M	Buy	8,300 +6,700	+419%	+$7.49M	0.04%	407
2025 Q2	$1.68M	Buy	+1,600	New	+$1.51M	0.01%	1008
2024 Q4	–	Sell	-800	Closed	-$759K	–	2458
2024 Q3	$759K	Buy	+800	New	+$692K	﹤0.01%	1387
2023 Q4	–	Sell	-2,000	Closed	-$1.29M	–	2337
2023 Q3	$1.29M	Buy	+2,000	New	+$1.4M	0.01%	839
2023 Q2	–	Sell	-2,400	Closed	-$1.6M	–	2492
2023 Q1	$1.6M	Buy	2,400 +100	+4%	+$70.4K	0.02%	713
2022 Q4	$1.63M	Buy	2,300 +1,700	+283%	+$1.14M	0.02%	686
2022 Q3	$330K	Buy	+600	New	+$393K	﹤0.01%	1933
2022 Q2	–	Sell	-500	Closed	-$382K	–	2960
2022 Q1	$382K	Buy	+500	New	+$391K	﹤0.01%	2057
2020 Q1	–	Sell	-1,200	Closed	-$603K	–	804
2019 Q4	$603K	Sell	1,200 -1,500	-56%	-$712K	0.03%	474
2019 Q3	$1.2M	Buy	+2,700	New	+$1.2M	0.06%	300

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.