Solstein Capital’s Blackrock BLK Stock Holding History

Solstein Capital’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	$214K	Hold	222	–	–	0.09%	128
2025 Q4	$238K	Hold	222	–	–	0.1%	119
2025 Q3	$259K	Hold	222	–	–	0.06%	109
2025 Q2	$233K	Buy	222 +27	+14%	+$25.5K	0.12%	105
2025 Q1	$185K	Hold	195	–	–	0.11%	99
2024 Q4	$200K	Hold	195	–	–	0.11%	96
2024 Q3	$185K	Hold	195	–	–	0.1%	105
2024 Q2	$154K	Hold	195	–	–	0.1%	106
2024 Q1	$163K	Hold	195	–	–	0.11%	98
2023 Q4	$158K	Hold	195	–	–	0.12%	99
2023 Q3	$126K	Hold	195	–	–	0.11%	110
2023 Q2	$135K	Hold	195	–	–	0.11%	105
2023 Q1	$130K	Hold	195	–	–	0.11%	103
2022 Q4	$138K	Hold	195	–	–	0.12%	117
2022 Q3	$107K	Hold	195	–	–	0.09%	112
2022 Q2	$119K	Hold	195	–	–	0.09%	122
2022 Q1	$149K	Hold	195	–	–	0.1%	126
2021 Q4	$179K	Hold	195	–	–	0.11%	134
2021 Q3	$164K	Hold	195	–	–	0.09%	146
2021 Q2	$171K	Hold	195	–	–	0.21%	113
2021 Q1	$147K	Buy	+195	New	+$141K	0.2%	124
2020 Q4	–	Sell	-164	Closed	-$92K	–	101
2020 Q3	$92K	Hold	164	–	–	0.21%	93
2020 Q2	$89K	Hold	164	–	–	0.21%	83
2020 Q1	$72K	Buy	164 +93	+131%	+$45.8K	0.28%	61
2019 Q4	$36K	Buy	+71	New	+$33.7K	0.07%	127

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solstein Capital's BLK Position: Q1 2026 in Review

Solstein Capital held its Blackrock (BLK) position steady in Q1 2026 at 222 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #128.

Solstein Capital first reported a position in BLK in Q4 2019 and has held it in 25 quarters since. The position peaked at $259K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Solstein Capital held 222 shares of Blackrock worth $214K as of Q1 2026.
Solstein Capital left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.09% of Solstein Capital's portfolio in Q1 2026, its #128 holding.
Solstein Capital first reported a position in Blackrock in Q4 2019 and has held it in 25 quarters since.
Solstein Capital's Blackrock position peaked at $259K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.