Rafferty Asset Management’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 | $33.7M | Sell |
35,079
-8,944
| -20% | -$9.41M | 0.14% | 86 |
|
|
2025
Q4 | $47.1M | Sell |
44,023
-3,907
| -8% | -$4.27M | 0.16% | 84 |
|
|
2025
Q3 | $55.9M | Sell |
47,930
-489
| -1% | -$547K | 0.18% | 74 |
|
|
2025
Q2 | $50.8M | Buy |
48,419
+682
| +1% | +$645K | 0.17% | 77 |
|
|
2025
Q1 | $45.2M | Sell |
47,737
-3,621
| -7% | -$3.55M | 0.19% | 68 |
|
|
2024
Q4 | $52.6M | Buy |
51,358
+4,151
| +9% | +$4.21M | 0.19% | 72 |
|
|
2024
Q3 | $44.8M | Sell |
47,207
-1,915
| -4% | -$1.66M | 0.15% | 75 |
|
|
2024
Q2 | $38.7M | Sell |
49,122
-48
| -0.1% | -$37.5K | 0.14% | 82 |
|
|
2024
Q1 | $41M | Sell |
49,170
-396
| -0.8% | -$318K | 0.15% | 74 |
|
|
2023
Q4 | $40.2M | Buy |
49,566
+1,889
| +4% | +$1.32M | 0.17% | 68 |
|
|
2023
Q3 | $30.8M | Sell |
47,677
-895
| -2% | -$625K | 0.18% | 70 |
|
|
2023
Q2 | $33.6M | Sell |
48,572
-2,540
| -5% | -$1.7M | 0.19% | 67 |
|
|
2023
Q1 | $34.2M | Sell |
51,112
-7,186
| -12% | -$5.06M | 0.23% | 63 |
|
|
2022
Q4 | $41.3M | Buy |
58,298
+6,515
| +13% | +$4.35M | 0.35% | 48 |
|
|
2022
Q3 | $28.5M | Buy |
51,783
+4,076
| +9% | +$2.67M | 0.3% | 51 |
|
|
2022
Q2 | $29.1M | Sell |
47,707
-24,922
| -34% | -$16.2M | 0.27% | 49 |
|
|
2022
Q1 | $55.5M | Sell |
72,629
-3,680
| -5% | -$2.88M | 0.33% | 43 |
|
|
2021
Q4 | $69.9M | Buy |
76,309
+7,582
| +11% | +$6.92M | 0.37% | 40 |
|
|
2021
Q3 | $57.6M | Sell |
68,727
-12,646
| -16% | -$11.3M | 0.39% | 43 |
|
|
2021
Q2 | $71.2M | Buy |
81,373
+6,746
| +9% | +$5.7M | 0.45% | 38 |
|
|
2021
Q1 | $56.3M | Buy |
74,627
+12,877
| +21% | +$9.34M | 0.38% | 42 |
|
|
2020
Q4 | $44.6M | Buy |
61,750
+10,235
| +20% | +$6.79M | 0.44% | 41 |
|
|
2020
Q3 | $29M | Buy |
51,515
+20,413
| +66% | +$11.6M | 0.35% | 50 |
|
|
2020
Q2 | $16.9M | Buy |
31,102
+23,589
| +314% | +$11.9M | 0.24% | 63 |
|
|
2020
Q1 | $3.31M | Sell |
7,513
-11,935
| -61% | -$5.88M | 0.14% | 84 |
|
|
2019
Q4 | $9.78M | Buy |
19,448
+1,536
| +9% | +$729K | 0.15% | 75 |
|
|
2019
Q3 | $7.98M | Sell |
17,912
-3,098
| -15% | -$1.38M | 0.12% | 88 |
|
|
2019
Q2 | $9.86M | Sell |
21,010
-3,528
| -14% | -$1.6M | 0.17% | 66 |
|
|
2019
Q1 | $10.5M | Buy |
24,538
+3,448
| +16% | +$1.45M | 0.17% | 62 |
|
|
2018
Q4 | $8.29M | Sell |
21,090
-14,667
| -41% | -$6.01M | 0.18% | 60 |
|
|
2018
Q3 | $16.9M | Buy |
35,757
+3,429
| +11% | +$1.67M | 0.26% | 44 |
|
|
2018
Q2 | $16.1M | Sell |
32,328
-391
| -1% | -$207K | 0.24% | 52 |
|
|
2018
Q1 | $17.7M | Buy |
32,719
+4,410
| +16% | +$2.42M | 0.26% | 52 |
|
|
2017
Q4 | $14.5M | Buy |
28,309
+6,463
| +30% | +$3.14M | 0.25% | 51 |
|
|
2017
Q3 | $9.77M | Buy |
21,846
+3,379
| +18% | +$1.44M | 0.22% | 52 |
|
|
2017
Q2 | $7.8M | Sell |
18,467
-4,242
| -19% | -$1.69M | 0.22% | 53 |
|
|
2017
Q1 | $8.71M | Buy |
22,709
+16,411
| +261% | +$6.28M | 0.19% | 53 |
|
|
2016
Q4 | $2.4M | Sell |
6,298
-1,744
| -22% | -$640K | 0.11% | 105 |
|
|
2016
Q3 | $2.92M | Sell |
8,042
-5,457
| -40% | -$1.99M | 0.11% | 75 |
|
|
2016
Q2 | $0 | Sell |
13,499
-3,064
| -18% | -$1.08M | ﹤0.01% | 509 |
|
|
2016
Q1 | $5.64M | Buy |
16,563
+3,489
| +27% | +$1.11M | 0.31% | 37 |
|
|
2015
Q4 | $4.47M | Buy |
13,074
+836
| +7% | +$284K | 0.54% | 25 |
|
|
2015
Q3 | $3.64M | Buy |
12,238
+6,093
| +99% | +$1.97M | 0.29% | 49 |
|
|
2015
Q2 | $2.13M | Sell |
6,145
-1,732
| -22% | -$631K | 0.14% | 94 |
|
|
2015
Q1 | $2.88M | Buy |
7,877
+4,095
| +108% | +$1.48M | 0.22% | 65 |
|
|
2014
Q4 | $1.35M | Sell |
3,782
-781
| -17% | -$267K | 0.31% | 70 |
|
|
2014
Q3 | $1.5M | Sell |
4,563
-1,658
| -27% | -$534K | 0.16% | 50 |
|
|
2014
Q2 | $1.99M | Buy |
6,221
+4,678
| +303% | +$1.43M | 0.38% | 51 |
|
|
2014
Q1 | $485K | Sell |
1,543
-1,028
| -40% | -$314K | 0.1% | 88 |
|
|
2013
Q4 | $814K | Sell |
2,571
-1,091
| -30% | -$326K | 0.19% | 50 |
|
|
2013
Q3 | $991K | Sell |
3,662
-1,657
| -31% | -$450K | 0.19% | 40 |
|
|
2013
Q2 | $1.37M | Buy |
+5,319
| New | +$1.42M | 0.19% | 71 |
|
Other funds holding BLK
VCM
VPM
Rafferty Asset Management's BLK Position: Q1 2026 in Review
Rafferty Asset Management reduced its Blackrock (BLK) stake by 20% in Q1 2026, selling an estimated $9.41M and leaving 35,079 shares worth $33.7M. The position accounts for 0.14% of the portfolio, ranked #86.
Rafferty Asset Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.2M in Q2 2021. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Rafferty Asset Management held 35,079 shares of Blackrock worth $33.7M as of Q1 2026.
- Rafferty Asset Management sold 8,944 Blackrock shares in Q1 2026, an estimated $9.41M.
- Blackrock made up 0.14% of Rafferty Asset Management's portfolio in Q1 2026, its #86 holding.
- Rafferty Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's Blackrock position peaked at $71.2M in Q2 2021.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.