Portfolio Design Labs’s Blackrock BLK Stock Holding History

Portfolio Design Labs’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	$226K	Hold	235	–	–	0.04%	212
2025 Q4	$252K	Hold	235	–	–	0.04%	180
2025 Q3	$274K	Buy	+235	New	+$263K	0.05%	175
2025 Q2	–	Sell	-1,180	Closed	-$1.12M	–	155
2025 Q1	$1.12M	Sell	1,180 -2,027	-63%	-$1.99M	0.23%	89
2024 Q4	$3.29M	Buy	3,207 +777	+32%	+$789K	0.67%	38
2024 Q3	$2.31M	Buy	2,430 +1,844	+315%	+$1.6M	0.64%	43
2024 Q2	$461K	Buy	586 +307	+110%	+$240K	0.14%	84
2024 Q1	$233K	Buy	+279	New	+$224K	0.08%	104

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

Portfolio Design Labs's BLK Position: Q1 2026 in Review

Portfolio Design Labs held its Blackrock (BLK) position steady in Q1 2026 at 235 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #212.

Portfolio Design Labs first reported a position in BLK in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Portfolio Design Labs held 235 shares of Blackrock worth $226K as of Q1 2026.
Portfolio Design Labs left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #212 holding.
Portfolio Design Labs first reported a position in Blackrock in Q1 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Blackrock position peaked at $3.29M in Q4 2024.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.