T. Rowe Price Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514M | Buy |
534,596
+4,890
| +0.9% | +$5.14M | 0.06% | 246 |
|
|
2025
Q4 | $567M | Buy |
529,706
+4,514
| +0.9% | +$4.93M | 0.06% | 231 |
|
|
2025
Q3 | $612M | Buy |
525,192
+2,445
| +0.5% | +$2.73M | 0.07% | 228 |
|
|
2025
Q2 | $548M | Buy |
522,747
+11,921
| +2% | +$11.3M | 0.06% | 251 |
|
|
2025
Q1 | $483M | Buy |
510,826
+20,826
| +4% | +$20.4M | 0.06% | 273 |
|
|
2024
Q4 | $502M | Sell |
490,000
-2,178
| -0.4% | -$2.21M | 0.06% | 267 |
|
|
2024
Q3 | $467M | Buy |
492,178
+94,294
| +24% | +$81.6M | 0.05% | 288 |
|
|
2024
Q2 | $313M | Buy |
397,884
+65,003
| +20% | +$50.7M | 0.04% | 340 |
|
|
2024
Q1 | $278M | Sell |
332,881
-964
| -0.3% | -$774K | 0.03% | 366 |
|
|
2023
Q4 | $271M | Sell |
333,845
-4,866
| -1% | -$3.4M | 0.04% | 357 |
|
|
2023
Q3 | $219M | Sell |
338,711
-25,614
| -7% | -$17.9M | 0.03% | 375 |
|
|
2023
Q2 | $252M | Buy |
364,325
+83,324
| +30% | +$55.8M | 0.04% | 355 |
|
|
2023
Q1 | $188M | Sell |
281,001
-115,633
| -29% | -$81.5M | 0.03% | 391 |
|
|
2022
Q4 | $281M | Buy |
396,634
+158,007
| +66% | +$106M | 0.05% | 319 |
|
|
2022
Q3 | $131M | Buy |
238,627
+9,533
| +4% | +$6.24M | 0.02% | 439 |
|
|
2022
Q2 | $140M | Sell |
229,094
-23,693
| -9% | -$15.4M | 0.02% | 570 |
|
|
2022
Q1 | $193M | Sell |
252,787
-8,819
| -3% | -$6.89M | 0.02% | 535 |
|
|
2021
Q4 | $240M | Sell |
261,606
-4,390
| -2% | -$4.01M | 0.02% | 513 |
|
|
2021
Q3 | $223M | Sell |
265,996
-4,669
| -2% | -$4.18M | 0.02% | 516 |
|
|
2021
Q2 | $237M | Sell |
270,665
-3,651
| -1% | -$3.08M | 0.02% | 512 |
|
|
2021
Q1 | $207M | Sell |
274,316
-16,499
| -6% | -$12M | 0.02% | 543 |
|
|
2020
Q4 | $210M | Sell |
290,815
-10,986
| -4% | -$7.29M | 0.02% | 522 |
|
|
2020
Q3 | $170M | Sell |
301,801
-35,189
| -10% | -$20.1M | 0.02% | 525 |
|
|
2020
Q2 | $183M | Buy |
336,990
+48,179
| +17% | +$24.3M | 0.02% | 491 |
|
|
2020
Q1 | $127M | Buy |
288,811
+18,291
| +7% | +$9.01M | 0.02% | 513 |
|
|
2019
Q4 | $136M | Sell |
270,520
-17,368
| -6% | -$8.24M | 0.02% | 572 |
|
|
2019
Q3 | $128M | Buy |
287,888
+2,494
| +0.9% | +$1.11M | 0.02% | 548 |
|
|
2019
Q2 | $134M | Sell |
285,394
-12,411
| -4% | -$5.61M | 0.02% | 569 |
|
|
2019
Q1 | $127M | Buy |
297,805
+12,408
| +4% | +$5.21M | 0.02% | 573 |
|
|
2018
Q4 | $112M | Sell |
285,397
-24,210
| -8% | -$9.92M | 0.02% | 575 |
|
|
2018
Q3 | $146M | Sell |
309,607
-15,061
| -5% | -$7.32M | 0.02% | 563 |
|
|
2018
Q2 | $162M | Sell |
324,668
-19,278
| -6% | -$10.2M | 0.02% | 526 |
|
|
2018
Q1 | $186M | Sell |
343,946
-7,149
| -2% | -$3.92M | 0.03% | 476 |
|
|
2017
Q4 | $180M | Sell |
351,095
-14,320
| -4% | -$6.96M | 0.03% | 484 |
|
|
2017
Q3 | $163M | Sell |
365,415
-4,838
| -1% | -$2.06M | 0.03% | 486 |
|
|
2017
Q2 | $156M | Sell |
370,253
-23,172
| -6% | -$9.24M | 0.03% | 490 |
|
|
2017
Q1 | $151M | Sell |
393,425
-306,681
| -44% | -$117M | 0.03% | 496 |
|
|
2016
Q4 | $266M | Sell |
700,106
-909,756
| -57% | -$334M | 0.05% | 359 |
|
|
2016
Q3 | $584M | Sell |
1,609,862
-1,212,071
| -43% | -$441M | 0.12% | 200 |
|
|
2016
Q2 | $967M | Buy |
2,821,933
+213,852
| +8% | +$75.1M | 0.2% | 124 |
|
|
2016
Q1 | $888M | Buy |
2,608,081
+560,623
| +27% | +$178M | 0.19% | 133 |
|
|
2015
Q4 | $697M | Sell |
2,047,458
-286,658
| -12% | -$97.5M | 0.15% | 161 |
|
|
2015
Q3 | $694M | Buy |
2,334,116
+812,541
| +53% | +$262M | 0.15% | 154 |
|
|
2015
Q2 | $526M | Sell |
1,521,575
-24,098
| -2% | -$8.78M | 0.11% | 215 |
|
|
2015
Q1 | $565M | Sell |
1,545,673
-74,534
| -5% | -$27M | 0.12% | 211 |
|
|
2014
Q4 | $579M | Sell |
1,620,207
-182,946
| -10% | -$62.5M | 0.12% | 202 |
|
|
2014
Q3 | $592M | Sell |
1,803,153
-8,508
| -0.5% | -$2.74M | 0.13% | 187 |
|
|
2014
Q2 | $579M | Buy |
1,811,661
+161,196
| +10% | +$49.4M | 0.13% | 200 |
|
|
2014
Q1 | $519M | Buy |
1,650,465
+71,505
| +5% | +$21.9M | 0.12% | 219 |
|
|
2013
Q4 | $500M | Buy |
1,578,960
+1,273,285
| +417% | +$380M | 0.11% | 212 |
|
|
2013
Q3 | $82.7M | Buy |
305,675
+65,400
| +27% | +$17.8M | 0.02% | 645 |
|
|
2013
Q2 | $61.7M | Buy |
+240,275
| New | +$64.4M | 0.02% | 714 |
|
Other funds holding BLK
VCM
VPM
T. Rowe Price Associates's BLK Position: Q1 2026 in Review
T. Rowe Price Associates increased its Blackrock (BLK) stake by 0.92% in Q1 2026, buying an estimated $5.14M and bringing the position to 534,596 shares worth $514M. The position accounts for 0.06% of the portfolio, ranked #246.
T. Rowe Price Associates first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $967M in Q2 2016. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- T. Rowe Price Associates held 534,596 shares of Blackrock worth $514M as of Q1 2026.
- T. Rowe Price Associates bought 4,890 Blackrock shares in Q1 2026, an estimated $5.14M.
- Blackrock made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #246 holding.
- T. Rowe Price Associates first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Blackrock position peaked at $967M in Q2 2016.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.