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Sentry Investment Management’s Blackrock BLK Stock Holding History

Sentry Investment 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 		– Sell
-362
Closed -$387K – 67
2025
Q4 		$387K Hold
362
– – 0.25% 76
2025
Q3 		$422K Sell
362
-82
-18% -$91.7K 0.28% 64
2025
Q2 		$477K Hold
444
– – 0.26% 73
2025
Q1 		$363K Sell
444
-132
-23% -$129K 0.25% 85
2024
Q4 		$590K Sell
576
-94
-14% -$95.4K 0.28% 74
2024
Q3 		$636K Hold
670
– – 0.27% 81
2024
Q2 		$527K Sell
670
-137
-17% -$107K 0.23% 98
2024
Q1 		$673K Hold
807
– – 0.26% 89
2023
Q4 		$655K Sell
807
-8
-1% -$5.58K 0.28% 82
2023
Q3 		$527K Sell
815
-250
-23% -$175K 0.25% 84
2023
Q2 		$736K Buy
1,065
+74
+7% +$49.6K 0.28% 88
2023
Q1 		$663K Sell
991
-65
-6% -$45.8K 0.27% 95
2022
Q4 		$748K Buy
1,056
+57
+6% +$38.1K 0.33% 67
2022
Q3 		$550K Buy
999
+56
+6% +$36.7K 0.26% 79
2022
Q2 		$574K Sell
943
-184
-16% -$120K 0.26% 79
2022
Q1 		$861K Sell
1,127
-190
-14% -$148K 0.27% 84
2021
Q4 		$1.21M Hold
1,317
– – 0.32% 75
2021
Q3 		$1.1M Sell
1,317
-181
-12% -$162K 0.32% 75
2021
Q2 		$1.31M Hold
1,498
– – 0.33% 78
2021
Q1 		$1.13M Sell
1,498
-7,149
-83% -$5.19M 0.31% 76
2020
Q4 		$6.24M Sell
8,647
-140
-2% -$92.8K 0.31% 80
2020
Q3 		$4.95M Hold
8,787
– – 0.28% 93
2020
Q2 		$4.78M Buy
8,787
+1,360
+18% +$687K 0.29% 84
2020
Q1 		$3.27M Hold
7,427
– – 0.24% 107
2019
Q4 		$3.73M Hold
7,427
– – 0.22% 119
2019
Q3 		$3.31M Hold
7,427
– – 0.22% 125
2019
Q2 		$3.48M Hold
7,427
– – 0.23% 116
2019
Q1 		$3.17M Sell
7,427
-655
-8% -$275K 0.22% 115
2018
Q4 		$3.17M Sell
8,082
-207
-2% -$84.8K 0.23% 108
2018
Q3 		$3.91M Hold
8,289
– – 0.24% 110
2018
Q2 		$4.14M Sell
8,289
-908
-10% -$480K 0.27% 93
2018
Q1 		$4.98M Sell
9,197
-133
-1% -$73K 0.3% 83
2017
Q4 		$4.79M Buy
9,330
+408
+5% +$198K 0.26% 102
2017
Q3 		$3.99M Sell
8,922
-7
-0.1% -$2.99K 0.15% 121
2017
Q2 		$3.77M Buy
8,929
+1
+0% +$399 0.15% 123
2017
Q1 		$3.42M Sell
8,928
-757
-8% -$290K 0.14% 130
2016
Q4 		$3.69M Sell
9,685
-326
-3% -$120K 0.15% 117
2016
Q3 		$3.63M Buy
10,011
+214
+2% +$77.9K 0.16% 110
2016
Q2 		$3.36M Hold
9,797
– – 0.15% 111
2016
Q1 		$3.34M Hold
9,797
– – 0.15% 109
2015
Q4 		$3.34M Buy
9,797
+2,801
+40% +$953K 0.15% 111
2015
Q3 		$2.08M Sell
6,996
-2,224
-24% -$718K 0.1% 159
2015
Q2 		$3.19M Buy
9,220
+1,107
+14% +$404K 0.15% 125
2015
Q1 		$2.97M Buy
8,113
+2,224
+38% +$806K 0.14% 123
2014
Q4 		$2.11M Hold
5,889
– – 0.1% 160
2014
Q3 		$1.93M Sell
5,889
-726
-11% -$234K 0.1% 159
2014
Q2 		$2.11M Sell
6,615
-485
-7% -$149K 0.11% 158
2014
Q1 		$2.23M Buy
7,100
+300
+4% +$91.7K 0.12% 140
2013
Q4 		$2.15M Hold
6,800
– – 0.12% 138
2013
Q3 		$1.84M Buy
6,800
+2,700
+66% +$733K 0.11% 148
2013
Q2 		$1.05M Buy
+4,100
New +$1.1M 0.06% 155

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentry Investment Management's BLK Position: Q1 2026 in Review

Sentry Investment Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 362 shares — an estimated $387K sold.

Sentry Investment Management first reported a position in BLK in Q2 2013 and held it in 51 quarters. The position peaked at $6.24M in Q4 2020. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Sentry Investment Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 362 Blackrock shares in Q1 2026, an estimated $387K.
  • Sentry Investment Management first reported a position in Blackrock in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Blackrock position peaked at $6.24M in Q4 2020.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.