Junto Capital Management’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 | $155M | Sell |
161,073
-73,480
| -31% | -$77.3M | 3.27% | 2 |
|
|
2025
Q4 | $251M | Buy |
234,553
+77,700
| +50% | +$84.9M | 5.53% | 1 |
|
|
2025
Q3 | $183M | Buy |
156,853
+65,013
| +71% | +$72.7M | 3.75% | 2 |
|
|
2025
Q2 | $96.4M | Buy |
91,840
+33,690
| +58% | +$31.9M | 2.01% | 9 |
|
|
2025
Q1 | $55M | Sell |
58,150
-433
| -0.7% | -$424K | 1.15% | 25 |
|
|
2024
Q4 | $60.1M | Sell |
58,583
-111,236
| -66% | -$113M | 1.16% | 30 |
|
|
2024
Q3 | $161M | Buy |
+169,819
| New | +$147M | 3.57% | 1 |
|
|
2023
Q1 | – | Sell |
-77,575
| Closed | -$55M | – | 84 |
|
|
2022
Q4 | $55M | Buy |
+77,575
| New | +$51.8M | 1.56% | 19 |
|
|
2022
Q3 | – | Sell |
-184,254
| Closed | -$112M | – | 82 |
|
|
2022
Q2 | $112M | Buy |
184,254
+150,175
| +441% | +$97.8M | 3.33% | 2 |
|
|
2022
Q1 | $26M | Sell |
34,079
-88,485
| -72% | -$69.1M | 0.72% | 53 |
|
|
2021
Q4 | $112M | Buy |
+122,564
| New | +$112M | 2.88% | 7 |
|
|
2021
Q3 | – | Sell |
-138,456
| Closed | -$121M | – | 60 |
|
|
2021
Q2 | $121M | Sell |
138,456
-24,275
| -15% | -$20.5M | 3.86% | 2 |
|
|
2021
Q1 | $123M | Sell |
162,731
-47,466
| -23% | -$34.4M | 4.41% | 3 |
|
|
2020
Q4 | $152M | Buy |
210,197
+30,509
| +17% | +$20.2M | 4.94% | 2 |
|
|
2020
Q3 | $101M | Buy |
179,688
+3,122
| +2% | +$1.78M | 3.68% | 6 |
|
|
2020
Q2 | $96.1M | Buy |
176,566
+110,687
| +168% | +$55.9M | 4.11% | 3 |
|
|
2020
Q1 | $29M | Sell |
65,879
-261,467
| -80% | -$129M | 2.09% | 24 |
|
|
2019
Q4 | $165M | Buy |
327,346
+91,116
| +39% | +$43.2M | 7.76% | 1 |
|
|
2019
Q3 | $105M | Sell |
236,230
-11,137
| -5% | -$4.96M | 6.26% | 1 |
|
|
2019
Q2 | $116M | Buy |
247,367
+78,697
| +47% | +$35.6M | 6.7% | 1 |
|
|
2019
Q1 | $72.1M | Sell |
168,670
-44,470
| -21% | -$18.7M | 4.14% | 4 |
|
|
2018
Q4 | $83.7M | Buy |
+213,140
| New | +$87.3M | 5.86% | 1 |
|
|
2018
Q2 | – | Sell |
-45,550
| Closed | -$24.7M | – | 41 |
|
|
2018
Q1 | $24.7M | Sell |
45,550
-123,179
| -73% | -$67.6M | 1.86% | 28 |
|
|
2017
Q4 | $86.7M | Sell |
168,729
-7,468
| -4% | -$3.63M | 6.62% | 1 |
|
|
2017
Q3 | $78.8M | Sell |
176,197
-40,968
| -19% | -$17.5M | 6.46% | 1 |
|
|
2017
Q2 | $91.7M | Buy |
217,165
+37,570
| +21% | +$15M | 8.07% | 1 |
|
|
2017
Q1 | $68.9M | Buy |
+179,595
| New | +$68.7M | 6.52% | 2 |
|
|
2016
Q1 | – | Sell |
-78,590
| Closed | -$26.8M | – | 22 |
|
|
2015
Q4 | $26.8M | Buy |
+78,590
| New | +$26.7M | 3.91% | 14 |
|
Other funds holding BLK
VCM
VPM
Junto Capital Management's BLK Position: Q1 2026 in Review
Junto Capital Management reduced its Blackrock (BLK) stake by 31% in Q1 2026, selling an estimated $77.3M and leaving 161,073 shares worth $155M. The position accounts for 3.27% of the portfolio, ranked #2.
Junto Capital Management first reported a position in BLK in Q4 2015 and has held it in 28 quarters since. The position peaked at $251M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Junto Capital Management held 161,073 shares of Blackrock worth $155M as of Q1 2026.
- Junto Capital Management sold 73,480 Blackrock shares in Q1 2026, an estimated $77.3M.
- Blackrock made up 3.27% of Junto Capital Management's portfolio in Q1 2026, its #2 holding.
- Junto Capital Management first reported a position in Blackrock in Q4 2015 and has held it in 28 quarters since.
- Junto Capital Management's Blackrock position peaked at $251M in Q4 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.