Red Cedar Investment Management’s Blackrock BLK Stock Holding History

Red Cedar Investment 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	$1.35M	Sell	1,407 -2,119	-60%	-$2.23M	0.14%	77
2025 Q4	$3.77M	Hold	3,526	–	–	0.41%	45
2025 Q3	$4.11M	Hold	3,526	–	–	0.48%	39
2025 Q2	$3.7M	Hold	3,526	–	–	0.47%	38
2025 Q1	$3.34M	Buy	3,526 +1,687	+92%	+$1.65M	0.46%	35
2024 Q4	$1.89M	Buy	+1,839	New	+$1.87M	0.24%	49
2022 Q2	–	Sell	-929	Closed	-$710K	–	90
2022 Q1	$710K	Sell	929 -1,615	-63%	-$1.26M	0.1%	77
2021 Q4	$2.33M	Sell	2,544 -760	-23%	-$694K	0.28%	38
2021 Q3	$2.77M	Buy	3,304 +434	+15%	+$389K	0.36%	29
2021 Q2	$2.51M	Sell	2,870 -434	-13%	-$367K	0.33%	26
2021 Q1	$2.49M	Buy	3,304 +9	+0.3%	+$6.53K	0.32%	28
2020 Q4	$2.38M	Hold	3,295	–	–	0.36%	25
2020 Q3	$1.86M	Buy	3,295 +1,151	+54%	+$657K	0.34%	31
2020 Q2	$1.17M	Buy	+2,144	New	+$1.08M	0.27%	28

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

Red Cedar Investment Management's BLK Position: Q1 2026 in Review

Red Cedar Investment Management reduced its Blackrock (BLK) stake by 60% in Q1 2026, selling an estimated $2.23M and leaving 1,407 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #77.

Red Cedar Investment Management first reported a position in BLK in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.11M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Red Cedar Investment Management held 1,407 shares of Blackrock worth $1.35M as of Q1 2026.
Red Cedar Investment Management sold 2,119 Blackrock shares in Q1 2026, an estimated $2.23M.
Blackrock made up 0.14% of Red Cedar Investment Management's portfolio in Q1 2026, its #77 holding.
Red Cedar Investment Management first reported a position in Blackrock in Q2 2020 and has held it in 14 quarters since.
Red Cedar Investment Management's Blackrock position peaked at $4.11M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.