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Probity Advisors’s Blackrock BLK Stock Holding History

Probity Advisors’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 		$657K Sell
683
-33
-5% -$34.7K 0.1% 132
2025
Q4 		$766K Sell
716
-64
-8% -$70K 0.12% 114
2025
Q3 		$909K Sell
780
-46
-6% -$51.4K 0.15% 107
2025
Q2 		$867K Buy
826
+74
+10% +$70K 0.15% 103
2025
Q1 		$712K Sell
752
-4
-0.5% -$3.92K 0.14% 113
2024
Q4 		$775K Buy
756
+43
+6% +$43.6K 0.15% 110
2024
Q3 		$677K Sell
713
-8
-1% -$6.92K 0.13% 122
2024
Q2 		$568K Buy
721
+31
+4% +$24.2K 0.12% 132
2024
Q1 		$575K Sell
690
-9
-1% -$7.23K 0.12% 135
2023
Q4 		$567K Sell
699
-38
-5% -$26.5K 0.12% 130
2023
Q3 		$476K Sell
737
-36
-5% -$25.1K 0.11% 123
2023
Q2 		$534K Buy
+773
New +$518K 0.12% 118
2022
Q4 		$557K Sell
786
-6
-0.8% -$4.01K 0.13% 107
2022
Q3 		$436K Sell
792
-87
-10% -$56.9K 0.11% 119
2022
Q2 		$535K Buy
879
+14
+2% +$9.12K 0.12% 110
2022
Q1 		$661K Sell
865
-62
-7% -$48.4K 0.14% 108
2021
Q4 		$848K Sell
927
-48
-5% -$43.8K 0.17% 93
2021
Q3 		$818K Buy
975
+5
+0.5% +$4.48K 0.17% 102
2021
Q2 		$849K Sell
970
-8
-0.8% -$6.76K 0.18% 98
2021
Q1 		$737K Buy
+978
New +$709K 0.16% 103
2020
Q3 		$505K Buy
896
+114
+15% +$65K 0.14% 114
2020
Q2 		$425K Buy
782
+221
+39% +$112K 0.13% 118
2020
Q1 		$247K Buy
561
+151
+37% +$74.4K 0.09% 144
2019
Q4 		$206K Buy
+410
New +$195K 0.06% 173

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Probity Advisors's BLK Position: Q1 2026 in Review

Probity Advisors reduced its Blackrock (BLK) stake by 4.6% in Q1 2026, selling an estimated $34.7K and leaving 683 shares worth $657K. The position accounts for 0.1% of the portfolio, ranked #132.

Probity Advisors first reported a position in BLK in Q4 2019 and has held it in 24 quarters since. The position peaked at $909K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Probity Advisors held 683 shares of Blackrock worth $657K as of Q1 2026.
  • Probity Advisors sold 33 Blackrock shares in Q1 2026, an estimated $34.7K.
  • Blackrock made up 0.1% of Probity Advisors's portfolio in Q1 2026, its #132 holding.
  • Probity Advisors first reported a position in Blackrock in Q4 2019 and has held it in 24 quarters since.
  • Probity Advisors's Blackrock position peaked at $909K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.