Sepio 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 | $5.35M | Sell |
5,567
-184
| -3% | -$194K | 0.29% | 50 |
|
|
2025
Q4 | $6.16M | Buy |
5,751
+995
| +21% | +$1.09M | 0.34% | 41 |
|
|
2025
Q3 | $5.54M | Buy |
4,756
+296
| +7% | +$331K | 0.33% | 38 |
|
|
2025
Q2 | $4.68M | Sell |
4,460
-71
| -2% | -$67.1K | 0.33% | 45 |
|
|
2025
Q1 | $4.29M | Sell |
4,531
-639
| -12% | -$626K | 0.34% | 48 |
|
|
2024
Q4 | $5.3M | Sell |
5,170
-223
| -4% | -$226K | 0.42% | 38 |
|
|
2024
Q3 | $5.12M | Sell |
5,393
-225
| -4% | -$195K | 0.4% | 42 |
|
|
2024
Q2 | $4.42M | Sell |
5,618
-692
| -11% | -$540K | 0.41% | 43 |
|
|
2024
Q1 | $5.26M | Sell |
6,310
-698
| -10% | -$561K | 0.45% | 40 |
|
|
2023
Q4 | $5.69M | Sell |
7,008
-1,421
| -17% | -$992K | 0.48% | 34 |
|
|
2023
Q3 | $5.45M | Sell |
8,429
-285
| -3% | -$199K | 0.47% | 43 |
|
|
2023
Q2 | $6.02M | Sell |
8,714
-24
| -0.3% | -$16.1K | 0.49% | 48 |
|
|
2023
Q1 | $5.85M | Sell |
8,738
-357
| -4% | -$251K | 0.54% | 46 |
|
|
2022
Q4 | $6.44M | Sell |
9,095
-676
| -7% | -$451K | 0.56% | 38 |
|
|
2022
Q3 | $5.38M | Sell |
9,771
-223
| -2% | -$146K | 0.53% | 48 |
|
|
2022
Q2 | $6.09M | Sell |
9,994
-112
| -1% | -$72.9K | 0.61% | 38 |
|
|
2022
Q1 | $7.72M | Buy |
10,106
+58
| +0.6% | +$45.3K | 0.68% | 31 |
|
|
2021
Q4 | $9.2M | Buy |
10,048
+432
| +4% | +$394K | 0.68% | 26 |
|
|
2021
Q3 | $8.06M | Sell |
9,616
-3,862
| -29% | -$3.46M | 0.66% | 30 |
|
|
2021
Q2 | $11.8M | Buy |
13,478
+3,495
| +35% | +$2.95M | 0.97% | 15 |
|
|
2021
Q1 | $7.53M | Sell |
9,983
-2,745
| -22% | -$1.99M | 0.69% | 32 |
|
|
2020
Q4 | $9.18M | Sell |
12,728
-739
| -5% | -$490K | 0.79% | 25 |
|
|
2020
Q3 | $7.59M | Sell |
13,467
-84
| -0.6% | -$47.9K | 0.82% | 32 |
|
|
2020
Q2 | $7.37M | Sell |
13,551
-319
| -2% | -$161K | 0.87% | 23 |
|
|
2020
Q1 | $6.11M | Buy |
13,870
+387
| +3% | +$191K | 0.81% | 29 |
|
|
2019
Q4 | $6.78M | Sell |
13,483
-10
| -0.1% | -$4.74K | 0.64% | 41 |
|
|
2019
Q3 | $6.01M | Buy |
13,493
+2,319
| +21% | +$1.03M | 0.62% | 46 |
|
|
2019
Q2 | $5.24M | Buy |
11,174
+877
| +9% | +$397K | 0.71% | 37 |
|
|
2019
Q1 | $4.4M | Sell |
10,297
-4,586
| -31% | -$1.92M | 0.59% | 42 |
|
|
2018
Q4 | $5.85M | Buy |
+14,883
| New | +$6.1M | 0.43% | 42 |
|
Other funds holding BLK
VCM
VPM
Sepio Capital's BLK Position: Q1 2026 in Review
Sepio Capital reduced its Blackrock (BLK) stake by 3.2% in Q1 2026, selling an estimated $194K and leaving 5,567 shares worth $5.35M. The position accounts for 0.29% of the portfolio, ranked #50.
Sepio Capital first reported a position in BLK in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.8M in Q2 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Sepio Capital held 5,567 shares of Blackrock worth $5.35M as of Q1 2026.
- Sepio Capital sold 184 Blackrock shares in Q1 2026, an estimated $194K.
- Blackrock made up 0.29% of Sepio Capital's portfolio in Q1 2026, its #50 holding.
- Sepio Capital first reported a position in Blackrock in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Blackrock position peaked at $11.8M in Q2 2021.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.