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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
Q3 		$3.55M Sell
3,351
-1
-0% -$1.09K 1.25% 25
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Red Spruce Capital's BLK Position: Q3 2026 in Review

Red Spruce Capital reduced its Blackrock (BLK) stake by 0.03% in Q3 2026, selling an estimated $1.09K and leaving 3,351 shares worth $3.55M. The position accounts for 1.25% of the portfolio, ranked #25.

Red Spruce Capital first reported a position in BLK in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.74M in Q3 2025. 108 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Red Spruce Capital held 3,351 shares of Blackrock worth $3.55M as of Q3 2026.
  • Red Spruce Capital sold 1 Blackrock share in Q3 2026, an estimated $1.09K.
  • Blackrock made up 1.25% of Red Spruce Capital's portfolio in Q3 2026, its #25 holding.
  • Red Spruce Capital first reported a position in Blackrock in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Blackrock position peaked at $3.74M in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.