Sage Rhino Capital’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.22M Buy
1,266
+33
+3% +$34.7K 0.23% 85
2025
Q4
$1.32M Buy
1,233
+25
+2% +$27.3K 0.25% 78
2025
Q3
$1.41M Buy
1,208
+3
+0.2% +$3.35K 0.27% 71
2025
Q2
$1.26M Sell
1,205
-1
-0.1% -$946 0.27% 74
2025
Q1
$1.14M Buy
1,206
+13
+1% +$12.7K 0.26% 74
2024
Q4
$1.22M Sell
1,193
-25
-2% -$25.4K 0.27% 75
2024
Q3
$1.16M Sell
1,218
-13
-1% -$11.3K 0.26% 77
2024
Q2
$969K Buy
1,231
+6
+0.5% +$4.68K 0.23% 87
2024
Q1
$1.02M Buy
1,225
+21
+2% +$16.9K 0.24% 82
2023
Q4
$977K Sell
1,204
-7
-0.6% -$4.89K 0.25% 81
2023
Q3
$783K Sell
1,211
-22
-2% -$15.4K 0.22% 88
2023
Q2
$852K Sell
1,233
-54
-4% -$36.2K 0.24% 85
2023
Q1
$861K Sell
1,287
-12
-0.9% -$8.45K 0.25% 76
2022
Q4
$921K Buy
1,299
+8
+0.6% +$5.34K 0.29% 72
2022
Q3
$710K Buy
1,291
+19
+1% +$12.4K 0.29% 60
2022
Q2
$775K Sell
1,272
-45
-3% -$29.3K 0.3% 56
2022
Q1
$1.01M Sell
1,317
-70
-5% -$54.7K 0.31% 57
2021
Q4
$1.27M Sell
1,387
-151
-10% -$138K 0.36% 47
2021
Q3
$1.29M Buy
1,538
+9
+0.6% +$8.06K 0.39% 45
2021
Q2
$1.34M Buy
1,529
+64
+4% +$54.1K 0.4% 45
2021
Q1
$1.1M Buy
1,465
+74
+5% +$53.7K 0.36% 47
2020
Q4
$1M Buy
1,391
+6
+0.4% +$3.98K 0.4% 47
2020
Q3
$781K Buy
1,385
+14
+1% +$7.99K 0.38% 56
2020
Q2
$746K Buy
1,371
+109
+9% +$55K 0.39% 55
2020
Q1
$555K Sell
1,262
-13
-1% -$6.41K 0.4% 54
2019
Q4
$653K Buy
1,275
+192
+18% +$91.1K 0.37% 59
2019
Q3
$483K Sell
1,083
-13
-1% -$5.79K 0.3% 61
2019
Q2
$514K Buy
1,096
+3
+0.3% +$1.36K 0.33% 64
2019
Q1
$467K Buy
+1,093
New +$459K 0.31% 68

Other funds holding BLK

Sage Rhino Capital's BLK Position: Q1 2026 in Review

Sage Rhino Capital increased its Blackrock (BLK) stake by 2.7% in Q1 2026, buying an estimated $34.7K and bringing the position to 1,266 shares worth $1.22M. The position accounts for 0.23% of the portfolio, ranked #85.

Sage Rhino Capital first reported a position in BLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.41M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Sage Rhino Capital held 1,266 shares of Blackrock worth $1.22M as of Q1 2026.
  • Sage Rhino Capital bought 33 Blackrock shares in Q1 2026, an estimated $34.7K.
  • Blackrock made up 0.23% of Sage Rhino Capital's portfolio in Q1 2026, its #85 holding.
  • Sage Rhino Capital first reported a position in Blackrock in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Blackrock position peaked at $1.41M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.