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Stonebridge Capital Advisors’s Blackrock BLK Stock Holding History

Stonebridge Capital Advisors’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 		$18.6M Buy
19,291
+117
+0.6% +$123K 1.3% 21
2025
Q4 		$20.5M Sell
19,174
-1,858
-9% -$2.03M 1.42% 17
2025
Q3 		$24.5M Sell
21,032
-326
-2% -$364K 1.75% 14
2025
Q2 		$22.4M Sell
21,358
-3,622
-14% -$3.42M 1.7% 14
2025
Q1 		$23.6M Sell
24,980
-248
-1% -$243K 1.93% 12
2024
Q4 		$25.9M Sell
25,228
-757
-3% -$768K 2.08% 11
2024
Q3 		$24.7M Buy
25,985
+20
+0.1% +$17.3K 2.01% 12
2024
Q2 		$20.4M Buy
25,965
+600
+2% +$468K 1.8% 14
2024
Q1 		$21.1M Buy
25,365
+822
+3% +$660K 1.9% 12
2023
Q4 		$19.9M Buy
24,543
+275
+1% +$192K 2% 11
2023
Q3 		$15.7M Buy
24,268
+18
+0.1% +$12.6K 1.73% 10
2023
Q2 		$16.8M Buy
24,250
+2,006
+9% +$1.34M 1.78% 10
2023
Q1 		$14.9M Buy
22,244
+253
+1% +$178K 1.7% 10
2022
Q4 		$15.6M Buy
21,991
+947
+5% +$632K 1.85% 9
2022
Q3 		$11.6M Buy
21,044
+685
+3% +$448K 1.49% 16
2022
Q2 		$12.4M Buy
20,359
+3,783
+23% +$2.46M 1.5% 13
2022
Q1 		$12.7M Buy
16,576
+3,466
+26% +$2.71M 1.37% 18
2021
Q4 		$12M Buy
13,110
+626
+5% +$571K 1.33% 21
2021
Q3 		$10.5M Sell
12,484
-12,980
-51% -$11.6M 1.27% 25
2021
Q2 		$20.7M Buy
25,464
+12,718
+100% +$10.7M 1.31% 25
2021
Q1 		$9.61M Sell
12,746
-94
-0.7% -$68.2K 1.27% 25
2020
Q4 		$9.27M Sell
12,840
-30
-0.2% -$19.9K 1.4% 21
2020
Q3 		$7.25M Sell
12,870
-344
-3% -$196K 1.3% 28
2020
Q2 		$7.19M Sell
13,214
-1,034
-7% -$522K 1.33% 23
2020
Q1 		$6.27M Sell
14,248
-4,315
-23% -$2.13M 1.32% 25
2019
Q4 		$9.33M Sell
18,563
-359
-2% -$170K 1.52% 14
2019
Q3 		$8.43M Buy
18,922
+176
+0.9% +$78.4K 1.45% 12
2019
Q2 		$8.8M Sell
18,746
-902
-5% -$408K 1.56% 13
2019
Q1 		$8.4M Buy
19,648
+1,259
+7% +$528K 1.56% 16
2018
Q4 		$7.22M Buy
18,389
+1,152
+7% +$472K 1.69% 17
2018
Q3 		$8.12M Buy
17,237
+800
+5% +$389K 1.63% 16
2018
Q2 		$8.2M Buy
16,437
+455
+3% +$240K 1.79% 9
2018
Q1 		$8.66M Sell
15,982
-370
-2% -$203K 1.99% 8
2017
Q4 		$8.4M Sell
16,352
-826
-5% -$402K 1.92% 8
2017
Q3 		$7.68M Sell
17,178
-190
-1% -$81.1K 1.89% 11
2017
Q2 		$7.34M Sell
17,368
-134
-0.8% -$53.4K 1.93% 8
2017
Q1 		$6.71M Buy
17,502
+115
+0.7% +$44K 1.83% 10
2016
Q4 		$6.62M Sell
17,387
-730
-4% -$268K 1.96% 8
2016
Q3 		$6.57M Buy
18,117
+107
+0.6% +$38.9K 2.06% 7
2016
Q2 		$6.17M Buy
18,010
+29
+0.2% +$10.2K 2.09% 7
2016
Q1 		$6.12M Buy
17,981
+162
+0.9% +$51.4K 2.16% 7
2015
Q4 		$6.07M Buy
17,819
+332
+2% +$113K 2.22% 8
2015
Q3 		$5.2M Sell
17,487
-239
-1% -$77.1K 2.09% 9
2015
Q2 		$6.13M Buy
17,726
+416
+2% +$152K 2.36% 3
2015
Q1 		$6.33M Buy
17,310
+111
+0.6% +$40.2K 2.44% 3
2014
Q4 		$6.15M Buy
17,199
+196
+1% +$67K 2.53% 4
2014
Q3 		$5.58M Buy
17,003
+156
+0.9% +$50.2K 2.46% 5
2014
Q2 		$5.38M Buy
16,847
+55
+0.3% +$16.9K 2.43% 5
2014
Q1 		$5.28M Buy
16,792
+8,768
+109% +$2.68M 2.58% 3
2013
Q4 		$2.54M Buy
+8,024
New +$2.4M 1.31% 23

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's BLK Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Blackrock (BLK) stake by 0.61% in Q1 2026, buying an estimated $123K and bringing the position to 19,291 shares worth $18.6M. The position accounts for 1.3% of the portfolio, ranked #21.

Stonebridge Capital Advisors first reported a position in BLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.9M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Stonebridge Capital Advisors held 19,291 shares of Blackrock worth $18.6M as of Q1 2026.
  • Stonebridge Capital Advisors bought 117 Blackrock shares in Q1 2026, an estimated $123K.
  • Blackrock made up 1.3% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #21 holding.
  • Stonebridge Capital Advisors first reported a position in Blackrock in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Blackrock position peaked at $25.9M in Q4 2024.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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