Shelton Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $721K | Sell |
750
-14
| -2% | -$14.5K | 0.01% | 295 |
|
|
2026
Q1 | $735K | Sell |
764
-22
| -3% | -$23.1K | 0.02% | 298 |
|
|
2025
Q4 | $841K | Sell |
786
-100
| -11% | -$109K | 0.02% | 281 |
|
|
2025
Q3 | $1.03M | Hold |
886
| – | – | 0.02% | 264 |
|
|
2025
Q2 | $930K | Sell |
886
-7
| -0.8% | -$6.62K | 0.02% | 279 |
|
|
2025
Q1 | $845K | Buy |
893
+7
| +0.8% | +$6.86K | 0.02% | 279 |
|
|
2024
Q4 | $908K | Buy |
886
+85
| +11% | +$86.3K | 0.02% | 277 |
|
|
2024
Q3 | $761K | Sell |
801
-126
| -14% | -$109K | 0.02% | 293 |
|
|
2024
Q2 | $730K | Hold |
927
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $773K | Hold |
927
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $753K | Sell |
927
-81
| -8% | -$56.5K | 0.02% | 289 |
|
|
2023
Q3 | $652K | Hold |
1,008
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $697K | Sell |
1,008
-5
| -0.5% | -$3.35K | 0.03% | 288 |
|
|
2023
Q1 | $678K | Buy |
1,013
+105
| +12% | +$74K | 0.03% | 269 |
|
|
2022
Q4 | $643K | Sell |
908
-100
| -10% | -$66.8K | 0.07% | 242 |
|
|
2022
Q3 | $555K | Hold |
1,008
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $614K | Hold |
1,008
| – | – | 0.03% | 293 |
|
|
2022
Q1 | $770K | Hold |
1,008
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $923K | Hold |
1,008
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $845K | Hold |
1,008
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $882K | Hold |
1,008
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $760K | Sell |
1,008
-139
| -12% | -$101K | 0.03% | 314 |
|
|
2020
Q4 | $828K | Sell |
1,147
-101
| -8% | -$67K | 0.04% | 275 |
|
|
2020
Q3 | $703K | Hold |
1,248
| – | – | 0.03% | 387 |
|
|
2020
Q2 | $679K | Buy |
1,248
+219
| +21% | +$111K | 0.04% | 283 |
|
|
2020
Q1 | $453K | Sell |
1,029
-1,405
| -58% | -$692K | 0.03% | 310 |
|
|
2019
Q4 | $1.22M | Sell |
2,434
-4,612
| -65% | -$2.19M | 0.07% | 216 |
|
|
2019
Q3 | $3.14M | Sell |
7,046
-400
| -5% | -$178K | 0.19% | 103 |
|
|
2019
Q2 | $3.49M | Buy |
7,446
+4,050
| +119% | +$1.83M | 0.2% | 99 |
|
|
2019
Q1 | $7.95K | Sell |
3,396
-4,030
| -54% | -$1.69M | 0.03% | 461 |
|
|
2018
Q4 | $2.92M | Hold |
7,426
| – | – | 0.2% | 106 |
|
|
2018
Q3 | $3.5M | Hold |
7,426
| – | – | 0.2% | 105 |
|
|
2018
Q2 | $3.71M | Hold |
7,426
| – | – | 0.23% | 98 |
|
|
2018
Q1 | $4.02M | Sell |
7,426
-20
| -0.3% | -$11K | 0.26% | 87 |
|
|
2017
Q4 | $3.83M | Hold |
7,446
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $3.33M | Hold |
7,446
| – | – | 0.22% | 105 |
|
|
2017
Q2 | $3.15M | Sell |
7,446
-100
| -1% | -$39.9K | 0.22% | 104 |
|
|
2017
Q1 | $2.89M | Sell |
7,546
-2,700
| -26% | -$1.03M | 0.2% | 103 |
|
|
2016
Q4 | $3.9M | Sell |
10,246
-300
| -3% | -$110K | 0.3% | 67 |
|
|
2016
Q3 | $3.82M | Hold |
10,546
| – | – | 0.32% | 60 |
|
|
2016
Q2 | $3.61M | Hold |
10,546
| – | – | 0.32% | 66 |
|
|
2016
Q1 | $3.59M | Buy |
10,546
+250
| +2% | +$79.3K | 0.33% | 62 |
|
|
2015
Q4 | $3.51M | Buy |
10,296
+275
| +3% | +$93.5K | 0.34% | 60 |
|
|
2015
Q3 | $2.98M | Buy |
10,021
+80
| +0.8% | +$25.8K | 0.33% | 62 |
|
|
2015
Q2 | $3.44M | Hold |
9,941
| – | – | 0.36% | 56 |
|
|
2015
Q1 | $3.64M | Hold |
9,941
| – | – | 0.39% | 49 |
|
|
2014
Q4 | $3.56M | Hold |
9,941
| – | – | 0.41% | 45 |
|
|
2014
Q3 | $3.26M | Hold |
9,941
| – | – | 0.44% | 42 |
|
|
2014
Q2 | $3.18M | Hold |
9,941
| – | – | 0.44% | 45 |
|
|
2014
Q1 | $3.13M | Hold |
9,941
| – | – | 0.46% | 41 |
|
|
2013
Q4 | $3.15M | Hold |
9,941
| – | – | 0.48% | 42 |
|
|
2013
Q3 | $2.69M | Hold |
9,941
| – | – | 0.45% | 45 |
|
|
2013
Q2 | $2.55M | Buy |
+9,941
| New | +$2.66M | 0.47% | 44 |
|
Other funds holding BLK
Shelton Capital Management's BLK Position: Q2 2026 in Review
Shelton Capital Management reduced its Blackrock (BLK) stake by 1.8% in Q2 2026, selling an estimated $14.5K and leaving 750 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #295.
Shelton Capital Management first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.02M in Q1 2018. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Shelton Capital Management held 750 shares of Blackrock worth $721K as of Q2 2026.
- Shelton Capital Management sold 14 Blackrock shares in Q2 2026, an estimated $14.5K.
- Blackrock made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #295 holding.
- Shelton Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Shelton Capital Management's Blackrock position peaked at $4.02M in Q1 2018.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.