Immersion Capital’s Blackrock BLK Stock Holding History

Immersion Capital’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	$12.1M	Hold	12,633	–	–	13.9%	2
2025 Q4	$13.5M	Sell	12,633 -4,910	-28%	-$5.37M	19.56%	1
2025 Q3	$20.5M	Hold	17,543	–	–	21.05%	1
2025 Q2	$18.4M	Sell	17,543 -11,738	-40%	-$11.1M	18.52%	2
2025 Q1	$27.7M	Hold	29,281	–	–	19.01%	1
2024 Q4	$30M	Sell	29,281 -10,700	-27%	-$10.9M	25.11%	1
2024 Q3	$38M	Hold	39,981	–	–	20.7%	2
2024 Q2	$31.5M	Sell	39,981 -15,222	-28%	-$11.9M	17.62%	3
2024 Q1	$46M	Hold	55,203	–	–	18.23%	2
2023 Q4	$44.8M	Sell	55,203 -13,200	-19%	-$9.21M	19.29%	2
2023 Q3	$44.2M	Sell	68,403 -2,658	-4%	-$1.86M	18.96%	3
2023 Q2	$49.1M	Buy	71,061 +12,098	+21%	+$8.1M	16.43%	3
2023 Q1	$39.5M	Buy	58,963 +36,819	+166%	+$25.9M	10.18%	5
2022 Q4	$15.7M	Buy	+22,144	New	+$14.8M	4.85%	7

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

Immersion Capital's BLK Position: Q1 2026 in Review

Immersion Capital held its Blackrock (BLK) position steady in Q1 2026 at 12,633 shares worth $12.1M. The position accounts for 13.9% of the portfolio, ranked #2.

Immersion Capital first reported a position in BLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $49.1M in Q2 2023. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Immersion Capital held 12,633 shares of Blackrock worth $12.1M as of Q1 2026.
Immersion Capital left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 13.9% of Immersion Capital's portfolio in Q1 2026, its #2 holding.
Immersion Capital first reported a position in Blackrock in Q4 2022 and has held it in 14 quarters since.
Immersion Capital's Blackrock position peaked at $49.1M in Q2 2023.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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