Riverwater Partners’s Blackrock BLK Stock Holding History

Riverwater Partners’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	$254K	Buy	264 +7	+3%	+$7.37K	0.08%	190
2025 Q4	$275K	Sell	257 -226	-47%	-$247K	0.11%	180
2025 Q3	$563K	Buy	483 +3	+0.6%	+$3.35K	0.23%	112
2025 Q2	$504K	Hold	480	–	–	0.24%	112
2025 Q1	$454K	Sell	480 -24	-5%	-$23.5K	0.23%	112
2024 Q4	$517K	Buy	+504	New	+$512K	0.25%	100
2024 Q3	–	Sell	-516	Closed	-$406K	–	207
2024 Q2	$406K	Sell	516 -3	-0.6%	-$2.34K	0.3%	101
2024 Q1	$433K	Buy	519 +94	+22%	+$75.5K	0.32%	91
2023 Q4	$345K	Buy	425 +4	+1%	+$2.79K	0.27%	121
2023 Q3	$272K	Sell	421 -15	-3%	-$10.5K	0.25%	147
2023 Q2	$301K	Hold	436	–	–	0.27%	126
2023 Q1	$292K	Sell	436 -1	-0.2%	-$704	0.27%	120
2022 Q4	$310K	Sell	437 -2	-0.5%	-$1.34K	0.26%	123
2022 Q3	$242K	Buy	+439	New	+$287K	0.24%	142

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

Riverwater Partners's BLK Position: Q1 2026 in Review

Riverwater Partners increased its Blackrock (BLK) stake by 2.7% in Q1 2026, buying an estimated $7.37K and bringing the position to 264 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #190.

Riverwater Partners first reported a position in BLK in Q3 2022 and has held it in 14 quarters since. The position peaked at $563K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Riverwater Partners held 264 shares of Blackrock worth $254K as of Q1 2026.
Riverwater Partners bought 7 Blackrock shares in Q1 2026, an estimated $7.37K.
Blackrock made up 0.08% of Riverwater Partners's portfolio in Q1 2026, its #190 holding.
Riverwater Partners first reported a position in Blackrock in Q3 2022 and has held it in 14 quarters since.
Riverwater Partners's Blackrock position peaked at $563K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.