Smithfield Trust’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 | $296K | Buy |
315
+32
| +11% | +$33.7K | 0.01% | 314 |
|
|
2025
Q4 | $302K | Buy |
283
+3
| +1% | +$3.28K | 0.01% | 296 |
|
|
2025
Q3 | $326K | Hold |
280
| – | – | 0.01% | 284 |
|
|
2025
Q2 | $291K | Sell |
280
-23
| -8% | -$21.7K | 0.01% | 286 |
|
|
2025
Q1 | $288K | Sell |
303
-5
| -2% | -$4.9K | 0.01% | 277 |
|
|
2024
Q4 | $313K | Buy |
308
+23
| +8% | +$23.3K | 0.02% | 273 |
|
|
2024
Q3 | $272K | Sell |
285
-2
| -0.7% | -$1.73K | 0.01% | 299 |
|
|
2024
Q2 | $227K | Buy |
287
+7
| +3% | +$5.46K | 0.01% | 304 |
|
|
2024
Q1 | $234K | Buy |
280
+5
| +2% | +$4.02K | 0.01% | 302 |
|
|
2023
Q4 | $223K | Sell |
275
-3
| -1% | -$2.09K | 0.01% | 292 |
|
|
2023
Q3 | $179K | Sell |
278
-18
| -6% | -$12.6K | 0.01% | 317 |
|
|
2023
Q2 | $205K | Buy |
296
+36
| +14% | +$24.1K | 0.01% | 303 |
|
|
2023
Q1 | $175K | Hold |
260
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $184K | Sell |
260
-79
| -23% | -$52.8K | 0.01% | 300 |
|
|
2022
Q3 | $188K | Hold |
339
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $206K | Hold |
339
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $261K | Buy |
339
+65
| +24% | +$50.8K | 0.02% | 266 |
|
|
2021
Q4 | $250K | Hold |
274
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $230K | Hold |
274
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $240K | Hold |
274
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $207K | Hold |
274
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $198K | Buy |
274
+16
| +6% | +$10.6K | 0.01% | 304 |
|
|
2020
Q3 | $145K | Sell |
258
-9
| -3% | -$5.13K | 0.01% | 339 |
|
|
2020
Q2 | $145K | Buy |
267
+33
| +14% | +$16.7K | 0.01% | 323 |
|
|
2020
Q1 | $102K | Hold |
234
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $118K | Hold |
234
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $105K | Hold |
234
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $110K | Hold |
234
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $100K | Hold |
234
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $92K | Sell |
234
-65
| -22% | -$26.6K | 0.01% | 370 |
|
|
2018
Q3 | $141K | Sell |
299
-330
| -52% | -$160K | 0.02% | 336 |
|
|
2018
Q2 | $314K | Buy |
629
+200
| +47% | +$106K | 0.04% | 203 |
|
|
2018
Q1 | $232K | Sell |
429
-110
| -20% | -$60.4K | 0.03% | 243 |
|
|
2017
Q4 | $277K | Buy |
539
+529
| +5,290% | +$257K | 0.03% | 224 |
|
|
2017
Q3 | $4K | Buy |
+10
| New | +$4.27K | ﹤0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$13K | – | 824 |
|
|
2014
Q1 | $13K | Sell |
40
-510
| -93% | -$156K | ﹤0.01% | 671 |
|
|
2013
Q4 | $174K | Sell |
550
-230
| -29% | -$68.7K | 0.04% | 365 |
|
|
2013
Q3 | $211K | Sell |
780
-100
| -11% | -$27.2K | 0.05% | 305 |
|
|
2013
Q2 | $226K | Buy |
+880
| New | +$236K | 0.05% | 274 |
|
Other funds holding BLK
VCM
VPM
Smithfield Trust's BLK Position: Q1 2026 in Review
Smithfield Trust increased its Blackrock (BLK) stake by 11% in Q1 2026, buying an estimated $33.7K and bringing the position to 315 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #314.
Smithfield Trust first reported a position in BLK in Q2 2013 and has held it in 39 quarters since. The position peaked at $326K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Smithfield Trust held 315 shares of Blackrock worth $296K as of Q1 2026.
- Smithfield Trust bought 32 Blackrock shares in Q1 2026, an estimated $33.7K.
- Blackrock made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #314 holding.
- Smithfield Trust first reported a position in Blackrock in Q2 2013 and has held it in 39 quarters since.
- Smithfield Trust's Blackrock position peaked at $326K in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.