Mill Capital Management’s Blackrock BLK Stock Holding History

Mill Capital 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
2026 Q1	$217K	Sell	226 -10	-4%	-$10.5K	0.02%	119
2025 Q4	$253K	Buy	236 +10	+4%	+$10.9K	0.02%	114
2025 Q3	$263K	Hold	226	–	–	0.02%	109
2025 Q2	$237K	Hold	226	–	–	0.02%	110
2025 Q1	$214K	Hold	226	–	–	0.02%	112
2024 Q4	$232K	Hold	226	–	–	0.02%	111
2024 Q3	$215K	Buy	+226	New	+$196K	0.02%	117
2023 Q3	–	Sell	-764	Closed	-$528K	–	119
2023 Q2	$528K	Sell	764 -144	-16%	-$96.4K	0.05%	94
2023 Q1	$608K	Buy	908 +557	+159%	+$392K	0.06%	90
2022 Q4	$249K	Buy	+351	New	+$234K	0.03%	111
2022 Q3	–	Sell	-391	Closed	-$238K	–	124
2022 Q2	$238K	Sell	391 -2,125	-84%	-$1.38M	0.03%	114
2022 Q1	$1.92M	Buy	2,516 +2,058	+449%	+$1.61M	0.18%	60
2021 Q4	$419K	Buy	+458	New	+$418K	0.04%	92

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

Mill Capital Management's BLK Position: Q1 2026 in Review

Mill Capital Management reduced its Blackrock (BLK) stake by 4.2% in Q1 2026, selling an estimated $10.5K and leaving 226 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #119.

Mill Capital Management first reported a position in BLK in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.92M in Q1 2022. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Mill Capital Management held 226 shares of Blackrock worth $217K as of Q1 2026.
Mill Capital Management sold 10 Blackrock shares in Q1 2026, an estimated $10.5K.
Blackrock made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #119 holding.
Mill Capital Management first reported a position in Blackrock in Q4 2021 and has held it in 13 quarters since.
Mill Capital Management's Blackrock position peaked at $1.92M in Q1 2022.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.