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Roundview Capital’s Blackrock BLK Stock Holding History

Roundview 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
Q1 		$912K Sell
948
-16
-2% -$16.8K 0.06% 220
2025
Q4 		$1.03M Sell
964
-215
-18% -$235K 0.06% 204
2025
Q3 		$1.37M Buy
1,179
+30
+3% +$33.5K 0.09% 191
2025
Q2 		$1.21M Buy
1,149
+32
+3% +$30.3K 0.08% 197
2025
Q1 		$1.06M Sell
1,117
-146
-12% -$143K 0.08% 198
2024
Q4 		$1.3M Buy
1,263
+64
+5% +$65K 0.09% 187
2024
Q3 		$1.14M Buy
1,199
+50
+4% +$43.3K 0.08% 206
2024
Q2 		$905K Buy
1,149
+18
+2% +$14K 0.07% 212
2024
Q1 		$943K Buy
1,131
+12
+1% +$9.64K 0.08% 213
2023
Q4 		$908K Sell
1,119
-22
-2% -$15.4K 0.08% 206
2023
Q3 		$738K Sell
1,141
-37
-3% -$25.8K 0.07% 217
2023
Q2 		$814K Buy
1,178
+24
+2% +$16.1K 0.08% 213
2023
Q1 		$772K Buy
1,154
+37
+3% +$26.1K 0.08% 215
2022
Q4 		$792K Sell
1,117
-25
-2% -$16.7K 0.09% 203
2022
Q3 		$628K Buy
+1,142
New +$748K 0.08% 205
2015
Q4 		– Sell
-2,000
Closed -$595K – 163
2015
Q3 		$595K Buy
+2,000
New +$645K 0.26% 100

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roundview Capital's BLK Position: Q1 2026 in Review

Roundview Capital reduced its Blackrock (BLK) stake by 1.7% in Q1 2026, selling an estimated $16.8K and leaving 948 shares worth $912K. The position accounts for 0.06% of the portfolio, ranked #220.

Roundview Capital first reported a position in BLK in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Roundview Capital held 948 shares of Blackrock worth $912K as of Q1 2026.
  • Roundview Capital sold 16 Blackrock shares in Q1 2026, an estimated $16.8K.
  • Blackrock made up 0.06% of Roundview Capital's portfolio in Q1 2026, its #220 holding.
  • Roundview Capital first reported a position in Blackrock in Q3 2015 and has held it in 16 quarters since.
  • Roundview Capital's Blackrock position peaked at $1.37M in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.