Meritage Portfolio Management’s Blackrock BLK Stock Holding History

Meritage Portfolio Management’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	-176	Closed	-$205K	–	319
2025 Q3	$205K	Buy	+176	New	+$197K	0.01%	319
2018 Q4	–	Sell	-13,202	Closed	-$6.22M	–	174
2018 Q3	$6.22M	Sell	13,202 -100	-0.8%	-$48.6K	0.57%	58
2018 Q2	$6.64M	Sell	13,302 -86	-0.6%	-$45.4K	0.65%	42
2018 Q1	$7.25M	Buy	+13,388	New	+$7.35M	0.7%	34

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meritage Portfolio Management's BLK Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Blackrock (BLK) in Q4 2025, closing a stake of 176 shares — an estimated $205K sold.

Meritage Portfolio Management first reported a position in BLK in Q1 2018 and held it in 4 quarters. The position peaked at $7.25M in Q1 2018. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Meritage Portfolio Management reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 176 Blackrock shares in Q4 2025, an estimated $205K.
Meritage Portfolio Management first reported a position in Blackrock in Q1 2018 and held it in 4 quarters.
Meritage Portfolio Management's Blackrock position peaked at $7.25M in Q1 2018.
2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.