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Truvestments Capital’s Blackrock BLK Stock Holding History

Truvestments 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 		$1.61M Sell
1,674
-1,602
-49% -$1.69M 0.29% 91
2025
Q4 		$3.51M Sell
3,276
-44
-1% -$48.1K 0.64% 43
2025
Q3 		$3.87M Buy
3,320
+39
+1% +$43.6K 0.7% 34
2025
Q2 		$3.44M Buy
3,281
+124
+4% +$117K 0.69% 48
2025
Q1 		$2.99M Buy
3,157
+3,034
+2,467% +$2.97M 0.65% 53
2024
Q4 		$126K Buy
123
+12
+11% +$12.2K 0.03% 264
2024
Q3 		$105K Buy
+111
New +$96.1K 0.03% 275
2024
Q2 		– Sell
-96
Closed -$80.5K – 282
2024
Q1 		$80.5K Hold
96
– – 0.03% 308
2023
Q4 		$77.9K Hold
96
– – 0.04% 280
2023
Q3 		$62.3K Hold
96
– – 0.03% 268
2023
Q2 		$66.1K Buy
96
+2
+2% +$1.34K 0.03% 269
2023
Q1 		$62.8K Sell
94
-16
-15% -$11.3K 0.03% 276
2022
Q4 		$78.2K Sell
110
-13
-11% -$8.68K 0.04% 268
2022
Q3 		$68K Buy
123
+1
+0.8% +$655 0.04% 224
2022
Q2 		$74K Buy
+122
New +$79.4K 0.04% 229
2022
Q1 		– Sell
-96
Closed -$87K – 226
2021
Q4 		$87K Buy
96
+6
+7% +$5.47K 0.04% 223
2021
Q3 		$76K Hold
90
– – 0.04% 223
2021
Q2 		$78K Sell
90
-265
-75% -$224K 0.04% 214
2021
Q1 		$267K Sell
355
-11
-3% -$7.98K 0.15% 148
2020
Q4 		$263K Buy
366
+242
+195% +$160K 0.18% 134
2020
Q3 		$70K Sell
124
-239
-66% -$136K 0.06% 165
2020
Q2 		$196K Sell
363
-344
-49% -$174K 0.2% 94
2020
Q1 		$311K Buy
707
+153
+28% +$75.4K 0.4% 65
2019
Q4 		$278K Hold
554
– – 0.19% 114
2019
Q3 		$247K Buy
554
+8
+1% +$3.56K 0.16% 118
2019
Q2 		$256K Buy
546
+292
+115% +$132K 0.17% 119
2019
Q1 		$109K Buy
+254
New +$107K 0.08% 154
2018
Q3 		$116K Buy
+246
New +$120K 0.06% 232

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

Truvestments Capital's BLK Position: Q1 2026 in Review

Truvestments Capital reduced its Blackrock (BLK) stake by 49% in Q1 2026, selling an estimated $1.69M and leaving 1,674 shares worth $1.61M. The position accounts for 0.29% of the portfolio, ranked #91.

Truvestments Capital first reported a position in BLK in Q3 2018 and has held it in 28 quarters since. The position peaked at $3.87M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Truvestments Capital held 1,674 shares of Blackrock worth $1.61M as of Q1 2026.
  • Truvestments Capital sold 1,602 Blackrock shares in Q1 2026, an estimated $1.69M.
  • Blackrock made up 0.29% of Truvestments Capital's portfolio in Q1 2026, its #91 holding.
  • Truvestments Capital first reported a position in Blackrock in Q3 2018 and has held it in 28 quarters since.
  • Truvestments Capital's Blackrock position peaked at $3.87M in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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