Simplex Trading’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 | – | Sell |
-1,439
| Closed | -$1.51M | – | 9078 |
|
|
2025
Q4 | $1.54M | Buy |
+1,439
| New | +$1.57M | ﹤0.01% | 2197 |
|
|
2025
Q2 | – | Sell |
-1,931
| Closed | -$1.83M | – | 8649 |
|
|
2025
Q1 | $1.83M | Buy |
+1,931
| New | +$1.89M | ﹤0.01% | 2120 |
|
|
2024
Q3 | – | Sell |
-3,366
| Closed | -$2.91M | – | 8503 |
|
|
2024
Q2 | $2.65M | Buy |
+3,366
| New | +$2.63M | ﹤0.01% | 1954 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$34.9K | – | 8691 |
|
|
2023
Q2 | $34K | Hold |
50
| – | – | ﹤0.01% | 6208 |
|
|
2023
Q1 | $33K | Hold |
50
| – | – | ﹤0.01% | 6386 |
|
|
2022
Q4 | $35K | Sell |
50
-7,597
| -99% | -$5.07M | ﹤0.01% | 6270 |
|
|
2022
Q3 | $4.21M | Sell |
7,647
-1,473
| -16% | -$964K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $5.55M | Buy |
+9,120
| New | +$5.94M | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-4,915
| Closed | -$3.84M | – | 10400 |
|
|
2021
Q4 | $4.5M | Buy |
4,915
+1,106
| +29% | +$1.01M | ﹤0.01% | 1283 |
|
|
2021
Q3 | $3.35M | Buy |
3,809
+39
| +1% | +$34.9K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $3.3M | Sell |
3,770
-2,228
| -37% | -$1.88M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $4.52M | Buy |
5,998
+4,315
| +256% | +$3.13M | 0.01% | 901 |
|
|
2020
Q4 | $1.21M | Buy |
+1,683
| New | +$1.12M | ﹤0.01% | 2319 |
|
|
2020
Q3 | – | Sell |
-4,925
| Closed | -$2.81M | – | 7785 |
|
|
2020
Q2 | $2.68M | Buy |
4,925
+4,649
| +1,684% | +$2.35M | ﹤0.01% | 1277 |
|
|
2020
Q1 | $121K | Sell |
276
-228
| -45% | -$112K | ﹤0.01% | 4159 |
|
|
2019
Q4 | $253K | Buy |
+504
| New | +$239K | ﹤0.01% | 3508 |
|
|
2019
Q1 | – | Sell |
-5,971
| Closed | -$2.51M | – | 7136 |
|
|
2018
Q4 | $2.35M | Buy |
+5,971
| New | +$2.45M | 0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-7,007
| Closed | -$3.85M | – | 6145 |
|
|
2017
Q4 | $3.6M | Buy |
+7,007
| New | +$3.41M | 0.15% | 113 |
|
|
2016
Q4 | – | Sell |
-1,396
| Closed | -$512K | – | 5835 |
|
|
2016
Q3 | $505K | Buy |
+1,396
| New | +$508K | 0.03% | 497 |
|
|
2015
Q4 | – | Sell |
-1,903
| Closed | -$647K | – | 5401 |
|
|
2015
Q3 | $566K | Buy |
+1,903
| New | +$614K | 0.04% | 401 |
|
Other funds holding BLK
VCM
VPM
Simplex Trading's BLK Position: Q1 2026 in Review
Simplex Trading sold out of Blackrock (BLK) in Q1 2026, closing a stake of 1,439 shares — an estimated $1.51M sold.
Simplex Trading first reported a position in BLK in Q3 2015 and held it in 20 quarters. The position peaked at $5.55M in Q2 2022. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Simplex Trading reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,439 Blackrock shares in Q1 2026, an estimated $1.51M.
- Simplex Trading first reported a position in Blackrock in Q3 2015 and held it in 20 quarters.
- Simplex Trading's Blackrock position peaked at $5.55M in Q2 2022.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.