Scotia Capital’s Blackrock BLK Stock Holding History

Scotia 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	$108M	Sell	112,811 -2,667	-2%	-$2.81M	0.45%	43
2025 Q4	$124M	Buy	115,478 +5,281	+5%	+$5.77M	0.5%	40
2025 Q3	$128M	Buy	110,197 +5,812	+6%	+$6.5M	0.55%	39
2025 Q2	$110M	Buy	104,385 +4,472	+4%	+$4.23M	0.52%	40
2025 Q1	$94.6M	Buy	99,913 +5,474	+6%	+$5.37M	0.51%	43
2024 Q4	$96.8M	Buy	94,439 +4,399	+5%	+$4.46M	0.51%	44
2024 Q3	$85.5M	Buy	90,040 +2,536	+3%	+$2.19M	0.46%	44
2024 Q2	$68.9M	Buy	87,504 +6,431	+8%	+$5.02M	0.4%	49
2024 Q1	$67.6M	Sell	81,073 -1,080	-1%	-$868K	0.4%	48
2023 Q4	$66.7M	Buy	82,153 +123	+0.1%	+$85.9K	0.43%	45
2023 Q3	$53M	Buy	82,030 +1,985	+2%	+$1.39M	0.38%	52
2023 Q2	$55.3M	Buy	80,045 +5,672	+8%	+$3.8M	0.38%	51
2023 Q1	$49.8M	Sell	74,373 -5,227	-7%	-$3.68M	0.36%	52
2022 Q4	$56.4M	Sell	79,600 -2,494	-3%	-$1.67M	0.43%	45
2022 Q3	$45.2M	Buy	82,094 +1,588	+2%	+$1.04M	0.37%	53
2022 Q2	$49M	Buy	80,506 +12,690	+19%	+$8.26M	0.36%	50
2022 Q1	$51.8M	Buy	67,816 +4,417	+7%	+$3.45M	0.33%	56
2021 Q4	$58M	Sell	63,399 -169	-0.3%	-$154K	0.38%	51
2021 Q3	$53.3M	Buy	63,568 +5,864	+10%	+$5.25M	0.39%	51
2021 Q2	$50.5M	Sell	57,704 -1,501	-3%	-$1.27M	0.37%	55
2021 Q1	$44.6M	Buy	59,205 +3,581	+6%	+$2.6M	0.36%	57
2020 Q4	$40.1M	Buy	55,624 +5,442	+11%	+$3.61M	0.37%	58
2020 Q3	$28.3M	Buy	50,182 +2,917	+6%	+$1.66M	0.31%	68
2020 Q2	$25.7M	Sell	47,265 -14,323	-23%	-$7.23M	0.36%	59
2020 Q1	$27.1M	Buy	61,588 +13,033	+27%	+$6.42M	0.38%	58
2019 Q4	$24.4M	Sell	48,555 -984	-2%	-$467K	0.27%	69
2019 Q3	$22.1M	Buy	49,539 +2,896	+6%	+$1.29M	0.26%	70
2019 Q2	$21.9M	Buy	46,643 +12,968	+39%	+$5.87M	0.27%	67
2019 Q1	$14.4M	Buy	33,675 +3,802	+13%	+$1.6M	0.19%	82
2018 Q4	$11.7M	Buy	29,873 +12,350	+70%	+$5.06M	0.17%	86
2018 Q3	$8.26M	Buy	17,523 +11,455	+189%	+$5.57M	0.1%	125
2018 Q2	$3.27M	Buy	6,068 +19	+0.3%	+$10K	0.05%	209
2018 Q1	$3.28M	Buy	6,049 +2,107	+53%	+$1.16M	0.05%	215
2017 Q4	$2.02M	Sell	3,942 -29	-0.7%	-$14.1K	0.03%	292
2017 Q3	$1.77M	Buy	3,971 +300	+8%	+$128K	0.03%	297
2017 Q2	$1.55M	Sell	3,671 -228	-6%	-$90.9K	0.03%	286
2017 Q1	$1.5M	Sell	3,899 -1,326	-25%	-$507K	0.03%	300
2016 Q4	$1.99M	Buy	5,225 +1,037	+25%	+$380K	0.03%	298
2016 Q3	$1.52M	Buy	+4,188	New	+$1.52M	0.03%	344
2016 Q1	–	Sell	-3,744	Closed	-$1.27M	–	697
2015 Q4	$1.27M	Hold	3,744	–	–	0.03%	355
2015 Q3	$1.12M	Sell	3,744 -65	-2%	-$21K	0.03%	365
2015 Q2	$1.31M	Buy	3,809 +6	+0.2%	+$2.19K	0.03%	345
2015 Q1	$1.39M	Buy	+3,803	New	+$1.38M	0.04%	267

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

Scotia Capital's BLK Position: Q1 2026 in Review

Scotia Capital reduced its Blackrock (BLK) stake by 2.3% in Q1 2026, selling an estimated $2.81M and leaving 112,811 shares worth $108M. The position accounts for 0.45% of the portfolio, ranked #43.

Scotia Capital first reported a position in BLK in Q1 2015 and has held it in 43 quarters since. The position peaked at $128M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Scotia Capital held 112,811 shares of Blackrock worth $108M as of Q1 2026.
Scotia Capital sold 2,667 Blackrock shares in Q1 2026, an estimated $2.81M.
Blackrock made up 0.45% of Scotia Capital's portfolio in Q1 2026, its #43 holding.
Scotia Capital first reported a position in Blackrock in Q1 2015 and has held it in 43 quarters since.
Scotia Capital's Blackrock position peaked at $128M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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