Sterling Capital Management’s Blackrock BLK Stock Holding History

Sterling Capital Management’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 Q2	$559K	Buy	581 +285	+96%	+$295K	0.01%	760
2026 Q1	$285K	Buy	296 +2	+0.7%	+$2.1K	0.01%	1005
2025 Q4	$315K	Sell	294 -219	-43%	-$239K	0.01%	1174
2025 Q3	$598K	Buy	513 +1	+0.2%	+$1.12K	0.01%	855
2025 Q2	$537K	Buy	512 +64	+14%	+$60.5K	0.01%	885
2025 Q1	$424K	Sell	448 -51	-10%	-$50K	0.01%	924
2024 Q4	$512K	Buy	499 +427	+593%	+$433K	0.01%	895
2024 Q3	$68.4K	Buy	+72	New	+$62.3K	﹤0.01%	1428
2018 Q4	–	Sell	-1,180	Closed	-$556K	–	847
2018 Q3	$556K	Buy	+1,180	New	+$574K	0.01%	775
2016 Q4	–	Sell	-11,086	Closed	-$4.02M	–	955
2016 Q3	$4.02M	Sell	11,086 -11,736	-51%	-$4.27M	0.04%	259
2016 Q2	$7.82M	Buy	+22,822	New	+$8.02M	0.07%	191
2016 Q1	–	Sell	-931	Closed	-$317K	–	917
2015 Q4	$317K	Sell	931 -5	-0.5%	-$1.7K	﹤0.01%	856
2015 Q3	$278K	Sell	936 -33	-3%	-$10.6K	﹤0.01%	875
2015 Q2	$335K	Buy	969 +168	+21%	+$61.2K	﹤0.01%	781
2015 Q1	$293K	Buy	801 +30	+4%	+$10.9K	﹤0.01%	792
2014 Q4	$276K	Buy	771 +37	+5%	+$12.6K	﹤0.01%	848
2014 Q3	$241K	Buy	+734	New	+$236K	﹤0.01%	850
2014 Q2	–	Sell	-14,880	Closed	-$4.68M	–	876
2014 Q1	$4.68M	Sell	14,880 -214,538	-94%	-$65.6M	0.04%	174
2013 Q4	$72.6M	Sell	229,418 -3,658	-2%	-$1.09M	0.67%	58
2013 Q3	$63.1M	Buy	233,076 +2,331	+1%	+$633K	0.74%	57
2013 Q2	$59.3M	Buy	+230,745	New	+$61.8M	0.73%	58

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's BLK Position: Q2 2026 in Review

Sterling Capital Management increased its Blackrock (BLK) stake by 96% in Q2 2026, buying an estimated $295K and bringing the position to 581 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #760.

Sterling Capital Management first reported a position in BLK in Q2 2013 and has held it in 21 quarters since. The position peaked at $72.6M in Q4 2013. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Sterling Capital Management held 581 shares of Blackrock worth $559K as of Q2 2026.
Sterling Capital Management bought 285 Blackrock shares in Q2 2026, an estimated $295K.
Blackrock made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #760 holding.
Sterling Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 21 quarters since.
Sterling Capital Management's Blackrock position peaked at $72.6M in Q4 2013.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.