Middleton & Co’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 | $1.09M | Hold |
1,131
| – | – | 0.12% | 93 |
|
|
2025
Q4 | $1.21M | Sell |
1,131
-15
| -1% | -$16.4K | 0.13% | 84 |
|
|
2025
Q3 | $1.34M | Sell |
1,146
-5
| -0.4% | -$5.59K | 0.14% | 87 |
|
|
2025
Q2 | $1.21M | Buy |
1,151
+100
| +10% | +$94.6K | 0.14% | 92 |
|
|
2025
Q1 | $995K | Buy |
1,051
+16
| +2% | +$15.7K | 0.12% | 94 |
|
|
2024
Q4 | $1.06M | Hold |
1,035
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $983K | Buy |
1,035
+5
| +0.5% | +$4.33K | 0.11% | 94 |
|
|
2024
Q2 | $811K | Buy |
1,030
+60
| +6% | +$46.8K | 0.09% | 96 |
|
|
2024
Q1 | $809K | Hold |
970
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $787K | Buy |
970
+115
| +13% | +$80.3K | 0.1% | 96 |
|
|
2023
Q3 | $553K | Buy |
855
+85
| +11% | +$59.4K | 0.08% | 98 |
|
|
2023
Q2 | $532K | Buy |
770
+150
| +24% | +$100K | 0.07% | 103 |
|
|
2023
Q1 | $415K | Hold |
620
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $439K | Sell |
620
-246
| -28% | -$164K | 0.07% | 114 |
|
|
2022
Q3 | $477K | Sell |
866
-1,578
| -65% | -$1.03M | 0.07% | 106 |
|
|
2022
Q2 | $1.49M | Sell |
2,444
-100
| -4% | -$65.1K | 0.19% | 86 |
|
|
2022
Q1 | $1.94M | Hold |
2,544
| – | – | 0.21% | 82 |
|
|
2021
Q4 | $2.33M | Buy |
2,544
+7
| +0.3% | +$6.39K | 0.23% | 78 |
|
|
2021
Q3 | $2.13M | Buy |
2,537
+21
| +0.8% | +$18.8K | 0.23% | 79 |
|
|
2021
Q2 | $2.2M | Buy |
2,516
+198
| +9% | +$167K | 0.24% | 78 |
|
|
2021
Q1 | $1.75M | Sell |
2,318
-44
| -2% | -$31.9K | 0.2% | 81 |
|
|
2020
Q4 | $1.7M | Sell |
2,362
-55
| -2% | -$36.5K | 0.2% | 83 |
|
|
2020
Q3 | $1.36M | Buy |
2,417
+84
| +4% | +$47.9K | 0.18% | 84 |
|
|
2020
Q2 | $1.27M | Buy |
2,333
+30
| +1% | +$15.1K | 0.18% | 86 |
|
|
2020
Q1 | $1.01M | Sell |
2,303
-7,756
| -77% | -$3.82M | 0.18% | 88 |
|
|
2019
Q4 | $5.06M | Sell |
10,059
-35
| -0.3% | -$16.6K | 0.72% | 48 |
|
|
2019
Q3 | $4.5M | Sell |
10,094
-1,024
| -9% | -$456K | 0.69% | 51 |
|
|
2019
Q2 | $5.22M | Sell |
11,118
-950
| -8% | -$430K | 0.81% | 45 |
|
|
2019
Q1 | $5.16M | Sell |
12,068
-30
| -0.2% | -$12.6K | 0.83% | 46 |
|
|
2018
Q4 | $4.75M | Sell |
12,098
-2,150
| -15% | -$881K | 0.87% | 43 |
|
|
2018
Q3 | $6.72M | Buy |
14,248
+651
| +5% | +$316K | 1.05% | 36 |
|
|
2018
Q2 | $6.79M | Buy |
13,597
+343
| +3% | +$181K | 1.16% | 33 |
|
|
2018
Q1 | $7.18M | Sell |
13,254
-1,555
| -11% | -$854K | 1.29% | 30 |
|
|
2017
Q4 | $7.61M | Buy |
14,809
+3,473
| +31% | +$1.69M | 1.28% | 29 |
|
|
2017
Q3 | $5.07M | Buy |
11,336
+135
| +1% | +$57.6K | 0.92% | 40 |
|
|
2017
Q2 | $4.73M | Buy |
11,201
+2,023
| +22% | +$807K | 1.01% | 38 |
|
|
2017
Q1 | $3.52M | Buy |
9,178
+1,394
| +18% | +$533K | 0.77% | 48 |
|
|
2016
Q4 | $2.96M | Buy |
7,784
+5,964
| +328% | +$2.19M | 0.67% | 55 |
|
|
2016
Q3 | $660K | Hold |
1,820
| – | – | 0.15% | 107 |
|
|
2016
Q2 | $623K | Sell |
1,820
-60
| -3% | -$21.1K | 0.14% | 109 |
|
|
2016
Q1 | $640K | Buy |
1,880
+10
| +0.5% | +$3.17K | 0.15% | 105 |
|
|
2015
Q4 | $637K | Hold |
1,870
| – | – | 0.14% | 104 |
|
|
2015
Q3 | $556K | Hold |
1,870
| – | – | 0.13% | 106 |
|
|
2015
Q2 | $647K | Hold |
1,870
| – | – | 0.14% | 107 |
|
|
2015
Q1 | $684K | Hold |
1,870
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $669K | Sell |
1,870
-15
| -0.8% | -$5.13K | 0.15% | 108 |
|
|
2014
Q3 | $619K | Buy |
1,885
+200
| +12% | +$64.4K | 0.15% | 106 |
|
|
2014
Q2 | $539K | Hold |
1,685
| – | – | 0.12% | 117 |
|
|
2014
Q1 | $530K | Buy |
1,685
+180
| +12% | +$55K | 0.12% | 112 |
|
|
2013
Q4 | $476K | Sell |
1,505
-180
| -11% | -$53.7K | 0.12% | 100 |
|
|
2013
Q3 | $456K | Sell |
1,685
-40
| -2% | -$10.9K | 0.12% | 112 |
|
|
2013
Q2 | $443K | Buy |
+1,725
| New | +$462K | 0.13% | 105 |
|
Other funds holding BLK
VCM
VPM
Middleton & Co's BLK Position: Q1 2026 in Review
Middleton & Co held its Blackrock (BLK) position steady in Q1 2026 at 1,131 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #93.
Middleton & Co first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.61M in Q4 2017. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Middleton & Co held 1,131 shares of Blackrock worth $1.09M as of Q1 2026.
- Middleton & Co left its Blackrock share count unchanged in Q1 2026.
- Blackrock made up 0.12% of Middleton & Co's portfolio in Q1 2026, its #93 holding.
- Middleton & Co first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Middleton & Co's Blackrock position peaked at $7.61M in Q4 2017.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.