State Street
BL icon

State Street’s BlackLine BL Stock Holding History

State Street’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.5M Buy
2,040,318
+41,124
+2% +$1.77M ﹤0.01% 1536
2025
Q4 		$111M Sell
1,999,194
-57,494
-3% -$3.17M ﹤0.01% 1299
2025
Q3 		$109M Sell
2,056,688
-15,114
-0.7% -$817K ﹤0.01% 1283
2025
Q2 		$117M Sell
2,071,802
-72,114
-3% -$3.72M ﹤0.01% 1219
2025
Q1 		$104M Sell
2,143,916
-53,535
-2% -$2.93M ﹤0.01% 1245
2024
Q4 		$134M Buy
2,197,451
+89,783
+4% +$5.35M 0.01% 1173
2024
Q3 		$116M Buy
2,107,668
+31,847
+2% +$1.57M ﹤0.01% 1241
2024
Q2 		$101M Buy
2,075,821
+31,536
+2% +$1.73M ﹤0.01% 1257
2024
Q1 		$132M Buy
2,044,285
+789,601
+63% +$47.9M 0.01% 1136
2023
Q4 		$78.3M Buy
1,254,684
+54,215
+5% +$3.07M ﹤0.01% 1452
2023
Q3 		$66.6M Sell
1,200,469
-2,057
-0.2% -$113K ﹤0.01% 1436
2023
Q2 		$64.7M Buy
1,202,526
+44,280
+4% +$2.46M ﹤0.01% 1505
2023
Q1 		$77.8M Buy
1,158,246
+36,771
+3% +$2.53M ﹤0.01% 1357
2022
Q4 		$75.4M Sell
1,121,475
-12,392
-1% -$769K ﹤0.01% 1366
2022
Q3 		$67.9M Buy
1,133,867
+9,916
+0.9% +$665K ﹤0.01% 1389
2022
Q2 		$74.9M Buy
1,123,951
+12,179
+1% +$834K ﹤0.01% 1374
2022
Q1 		$81.4M Buy
1,111,772
+32,347
+3% +$2.62M ﹤0.01% 1431
2021
Q4 		$112M Buy
1,079,425
+10,223
+1% +$1.19M 0.01% 1212
2021
Q3 		$126M Buy
1,069,202
+2,137
+0.2% +$246K 0.01% 1089
2021
Q2 		$119M Buy
1,067,065
+52,339
+5% +$5.72M 0.01% 1170
2021
Q1 		$110M Sell
1,014,726
-18,351
-2% -$2.29M 0.01% 1170
2020
Q4 		$138M Buy
1,033,077
+24,514
+2% +$2.74M 0.01% 926
2020
Q3 		$90.4M Sell
1,008,563
-21,526
-2% -$1.81M 0.01% 1036
2020
Q2 		$85.4M Buy
1,030,089
+114,741
+13% +$7.66M 0.01% 1077
2020
Q1 		$48.2M Sell
915,348
-9,851
-1% -$576K ﹤0.01% 1270
2019
Q4 		$47.7M Buy
925,199
+40,538
+5% +$2.02M ﹤0.01% 1546
2019
Q3 		$42.3M Sell
884,661
-194,444
-18% -$9.68M ﹤0.01% 1545
2019
Q2 		$57.7M Buy
1,079,105
+124,364
+13% +$6.19M ﹤0.01% 1389
2019
Q1 		$44.2M Buy
954,741
+56,996
+6% +$2.68M ﹤0.01% 1519
2018
Q4 		$36.8M Buy
897,745
+162,204
+22% +$6.9M ﹤0.01% 1554
2018
Q3 		$41.5M Buy
735,541
+72,046
+11% +$3.59M ﹤0.01% 1677
2018
Q2 		$28.8M Buy
663,495
+152,143
+30% +$6.43M ﹤0.01% 1877
2018
Q1 		$20.1M Buy
511,352
+214,178
+72% +$8M ﹤0.01% 2049
2017
Q4 		$9.75M Buy
297,174
+74,325
+33% +$2.6M ﹤0.01% 2474
2017
Q3 		$7.61M Buy
222,849
+43,266
+24% +$1.46M ﹤0.01% 2578
2017
Q2 		$6.42M Buy
179,583
+39,525
+28% +$1.31M ﹤0.01% 2616
2017
Q1 		$4.17M Buy
140,058
+32,663
+30% +$916K ﹤0.01% 2794
2016
Q4 		$2.97M Buy
+107,395
New +$2.75M ﹤0.01% 2944

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street's BL Position: Q1 2026 in Review

State Street increased its BlackLine (BL) stake by 2.1% in Q1 2026, buying an estimated $1.77M and bringing the position to 2,040,318 shares worth $75.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

State Street first reported a position in BL in Q4 2016 and has held it in 38 quarters since. The position peaked at $138M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • State Street held 2,040,318 shares of BlackLine worth $75.5M as of Q1 2026.
  • State Street bought 41,124 BlackLine shares in Q1 2026, an estimated $1.77M.
  • BlackLine made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1536 holding.
  • State Street first reported a position in BlackLine in Q4 2016 and has held it in 38 quarters since.
  • State Street's BlackLine position peaked at $138M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.