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Red Spruce Capital’s Blackrock BLK Stock Holding History

Red Spruce Capital’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
Q2 		$3.22M Buy
3,352
+39
+1% +$40.3K 1.12% 32
2026
Q1 		$3.19M Buy
3,313
+38
+1% +$40K 1.31% 25
2025
Q4 		$3.51M Buy
3,275
+68
+2% +$74.3K 1.4% 25
2025
Q3 		$3.74M Sell
3,207
-19
-0.6% -$21.2K 1.52% 22
2025
Q2 		$3.38M Sell
3,226
-22
-0.7% -$20.8K 1.47% 23
2025
Q1 		$3.07M Buy
3,248
+31
+1% +$30.4K 1.45% 26
2024
Q4 		$3.3M Buy
3,217
+199
+7% +$202K 1.46% 22
2024
Q3 		$2.87M Sell
3,018
-64
-2% -$55.4K 1.3% 25
2024
Q2 		$2.43M Sell
3,082
-46
-1% -$35.9K 1.13% 29
2024
Q1 		$2.61M Sell
3,128
-47
-1% -$37.8K 1.21% 27
2023
Q4 		$2.58M Sell
3,175
-93
-3% -$64.9K 1.32% 26
2023
Q3 		$2.11M Sell
3,268
-174
-5% -$122K 1.2% 28
2023
Q2 		$2.38M Buy
3,442
+29
+0.8% +$19.4K 1.28% 24
2023
Q1 		$2.28M Buy
3,413
+170
+5% +$120K 1.34% 22
2022
Q4 		$2.3M Buy
3,243
+221
+7% +$148K 1.46% 22
2022
Q3 		$1.66M Buy
3,022
+18
+0.6% +$11.8K 1.17% 29
2022
Q2 		$1.83M Sell
3,004
-39
-1% -$25.4K 1.22% 27
2022
Q1 		$2.33M Buy
3,043
+18
+0.6% +$14.1K 1.32% 24
2021
Q4 		$2.77M Sell
3,025
-45
-1% -$41.1K 1.52% 21
2021
Q3 		$2.58M Hold
3,070
– – 1.51% 17
2021
Q2 		$2.69M Hold
3,070
– – 1.58% 15
2021
Q1 		$2.31M Hold
3,070
– – 1.47% 23
2020
Q4 		$2.21M Hold
3,070
– – 1.54% 21
2020
Q3 		$1.73M Sell
3,070
-143
-4% -$81.6K 1.41% 25
2020
Q2 		$1.75M Hold
3,213
– – 1.48% 21
2020
Q1 		$1.41M Sell
3,213
-38
-1% -$18.7K 1.47% 23
2019
Q4 		$1.63M Buy
+3,251
New +$1.54M 1.36% 28

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Spruce Capital's BLK Position: Q2 2026 in Review

Red Spruce Capital increased its Blackrock (BLK) stake by 1.2% in Q2 2026, buying an estimated $40.3K and bringing the position to 3,352 shares worth $3.22M. The position accounts for 1.12% of the portfolio, ranked #32.

Red Spruce Capital first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.74M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Red Spruce Capital held 3,352 shares of Blackrock worth $3.22M as of Q2 2026.
  • Red Spruce Capital bought 39 Blackrock shares in Q2 2026, an estimated $40.3K.
  • Blackrock made up 1.12% of Red Spruce Capital's portfolio in Q2 2026, its #32 holding.
  • Red Spruce Capital first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Blackrock position peaked at $3.74M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.