Sawgrass Asset Management’s Blackrock BLK Stock Holding History

Sawgrass Asset Management’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	$730K	Sell	759 -72	-9%	-$75.8K	0.11%	105
2025 Q4	$889K	Sell	831 -15	-2%	-$16.4K	0.11%	107
2025 Q3	$986K	Buy	846 +204	+32%	+$228K	0.12%	103
2025 Q2	$674K	Buy	642 +24	+4%	+$22.7K	0.08%	115
2025 Q1	$585K	Sell	618 -1,029	-62%	-$1.01M	0.07%	115
2024 Q4	$1.69M	Sell	1,647 -13	-0.8%	-$13.2K	0.19%	73
2024 Q3	$1.58M	Sell	1,660 -20	-1%	-$17.3K	0.16%	73
2024 Q2	$1.32M	Sell	1,680 -365	-18%	-$285K	0.14%	87
2024 Q1	$1.7M	Sell	2,045 -493	-19%	-$396K	0.19%	78
2023 Q4	$2.06M	Buy	2,538 +6	+0.2%	+$4.19K	0.23%	69
2023 Q3	$1.64M	Sell	2,532 -79	-3%	-$55.2K	0.2%	78
2023 Q2	$1.8M	Sell	2,611 -549	-17%	-$368K	0.22%	70
2023 Q1	$2.11M	Sell	3,160 -11	-0.3%	-$7.75K	0.27%	57
2022 Q4	$2.25M	Sell	3,171 -547	-15%	-$365K	0.31%	54
2022 Q3	$2.05M	Sell	3,718 -42	-1%	-$27.5K	0.29%	58
2022 Q2	$2.29M	Sell	3,760 -183	-5%	-$119K	0.29%	57
2022 Q1	$3.01M	Buy	+3,943	New	+$3.08M	0.32%	57
2021 Q4	–	Sell	-4,177	Closed	-$3.5M	–	189
2021 Q3	$3.5M	Sell	4,177 -1,262	-23%	-$1.13M	0.36%	55
2021 Q2	$4.76M	Sell	5,439 -40	-0.7%	-$33.8K	0.41%	53
2021 Q1	$4.13M	Sell	5,479 -137	-2%	-$99.4K	0.33%	55
2020 Q4	$4.05M	Sell	5,616 -221	-4%	-$147K	0.3%	53
2020 Q3	$3.29M	Hold	5,837	–	–	0.26%	52
2020 Q2	$3.18M	Sell	5,837 -97	-2%	-$49K	0.24%	51
2020 Q1	$2.61M	Buy	5,934 +941	+19%	+$464K	0.23%	53
2019 Q4	$2.51M	Sell	4,993 -1,325	-21%	-$629K	0.19%	57
2019 Q3	$2.82M	Buy	6,318 +32	+0.5%	+$14.3K	0.22%	56
2019 Q2	$2.95M	Sell	6,286 -5	-0.1%	-$2.26K	0.13%	57
2019 Q1	$2.69M	Sell	6,291 -275	-4%	-$115K	0.12%	60
2018 Q4	$2.58M	Sell	6,566 -85	-1%	-$34.8K	0.13%	57
2018 Q3	$3.13M	Sell	6,651 -101	-1%	-$49.1K	0.13%	59
2018 Q2	$3.37M	Sell	6,752 -9	-0.1%	-$4.76K	0.15%	61
2018 Q1	$3.66M	Sell	6,761 -400	-6%	-$220K	0.18%	54
2017 Q4	$3.68M	Sell	7,161 -378	-5%	-$184K	0.17%	53
2017 Q3	$3.37M	Sell	7,539 -25	-0.3%	-$10.7K	0.16%	55
2017 Q2	$3.19M	Hold	7,564	–	–	0.14%	53
2017 Q1	$2.9M	Sell	7,564 -50	-0.7%	-$19.1K	0.13%	54
2016 Q4	$2.9M	Sell	7,614 -30	-0.4%	-$11K	0.14%	55
2016 Q3	$2.77M	Buy	7,644 +160	+2%	+$58.2K	0.13%	55
2016 Q2	$2.56M	Sell	7,484 -35	-0.5%	-$12.3K	0.12%	54
2016 Q1	$2.56M	Buy	7,519 +625	+9%	+$198K	0.12%	54
2015 Q4	$2.35M	Buy	6,894 +50	+0.7%	+$17K	0.11%	58
2015 Q3	$2.04M	Hold	6,844	–	–	0.1%	64
2015 Q2	$2.37M	Buy	6,844 +125	+2%	+$45.6K	0.11%	56
2015 Q1	$2.46M	Hold	6,719	–	–	0.11%	54
2014 Q4	$2.4M	Sell	6,719 -10	-0.1%	-$3.42K	0.11%	58
2014 Q3	$2.21M	Hold	6,729	–	–	0.13%	55
2014 Q2	$2.15M	Sell	6,729 -1,700	-20%	-$521K	0.13%	56
2014 Q1	$2.65M	Sell	8,429 -220	-3%	-$67.2K	0.16%	48
2013 Q4	$2.74M	Sell	8,649 -310	-3%	-$92.5K	0.16%	46
2013 Q3	$2.42M	Sell	8,959 -830	-8%	-$225K	0.17%	48
2013 Q2	$2.51M	Buy	+9,789	New	+$2.62M	0.18%	51

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

Sawgrass Asset Management's BLK Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Blackrock (BLK) stake by 8.7% in Q1 2026, selling an estimated $75.8K and leaving 759 shares worth $730K. The position accounts for 0.11% of the portfolio, ranked #105.

Sawgrass Asset Management first reported a position in BLK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.76M in Q2 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Sawgrass Asset Management held 759 shares of Blackrock worth $730K as of Q1 2026.
Sawgrass Asset Management sold 72 Blackrock shares in Q1 2026, an estimated $75.8K.
Blackrock made up 0.11% of Sawgrass Asset Management's portfolio in Q1 2026, its #105 holding.
Sawgrass Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's Blackrock position peaked at $4.76M in Q2 2021.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.