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Swan Capital’s Blackrock BLK Stock Holding History

Swan 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 		$213K Hold
221
– – 0.08% 35
2025
Q4 		$237K Hold
221
– – 0.09% 36
2025
Q3 		$258K Sell
221
-5
-2% -$5.59K 0.1% 37
2025
Q2 		$237K Buy
226
+5
+2% +$4.73K 0.1% 38
2025
Q1 		$209K Hold
221
– – 0.1% 35
2024
Q4 		$227K Hold
221
– – 0.11% 34
2024
Q3 		$210K Hold
221
– – 0.1% 35
2024
Q2 		$174K Buy
+221
New +$172K 0.09% 35

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

Swan Capital's BLK Position: Q1 2026 in Review

Swan Capital held its Blackrock (BLK) position steady in Q1 2026 at 221 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #35.

Swan Capital first reported a position in BLK in Q2 2024 and has held it in 8 quarters since. The position peaked at $258K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Swan Capital held 221 shares of Blackrock worth $213K as of Q1 2026.
  • Swan Capital left its Blackrock share count unchanged in Q1 2026.
  • Blackrock made up 0.08% of Swan Capital's portfolio in Q1 2026, its #35 holding.
  • Swan Capital first reported a position in Blackrock in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Blackrock position peaked at $258K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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