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Twin Capital Management’s Blackrock BLK Stock Holding History

Twin 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
Q1 		$293K Sell
305
-4
-1% -$4.21K 0.04% 266
2025
Q4 		$330K Sell
309
-23
-7% -$25.1K 0.04% 244
2025
Q3 		$387K Buy
+332
New +$371K 0.05% 249
2025
Q1 		– Sell
-5,337
Closed -$5.47M – 295
2024
Q4 		$5.47M Sell
5,337
-3
-0.1% -$3.04K 0.6% 30
2024
Q3 		$5.07M Sell
5,340
-93
-2% -$80.5K 0.57% 37
2024
Q2 		$4.28M Buy
5,433
+45
+0.8% +$35.1K 0.5% 45
2024
Q1 		$4.49M Buy
+5,388
New +$4.33M 0.56% 43
2022
Q3 		– Sell
-1,582
Closed -$964K – 293
2022
Q2 		$964K Sell
1,582
-1,732
-52% -$1.13M 0.12% 187
2022
Q1 		$2.53M Sell
3,314
-355
-10% -$277K 0.27% 114
2021
Q4 		$3.36M Buy
3,669
+10
+0.3% +$9.13K 0.34% 98
2021
Q3 		$3.07M Sell
3,659
-199
-5% -$178K 0.31% 104
2021
Q2 		$3.38M Sell
3,858
-185
-5% -$156K 0.31% 109
2021
Q1 		$3.05M Sell
4,043
-890
-18% -$646K 0.3% 108
2020
Q4 		$3.56M Sell
4,933
-125
-2% -$82.9K 0.32% 100
2020
Q3 		$2.85M Sell
5,058
-136
-3% -$77.6K 0.26% 119
2020
Q2 		$2.83M Sell
5,194
-109
-2% -$55K 0.27% 117
2020
Q1 		$2.33M Sell
5,303
-380
-7% -$187K 0.25% 124
2019
Q4 		$2.86M Sell
5,683
-70
-1% -$33.2K 0.24% 131
2019
Q3 		$2.56M Buy
5,753
+620
+12% +$276K 0.19% 159
2019
Q2 		$2.41M Sell
5,133
-6,167
-55% -$2.79M 0.17% 163
2019
Q1 		$4.83M Buy
11,300
+150
+1% +$62.9K 0.24% 126
2018
Q4 		$4.38M Sell
11,150
-4,070
-27% -$1.67M 0.25% 121
2018
Q3 		$7.17M Sell
15,220
-200
-1% -$97.2K 0.33% 101
2018
Q2 		$7.7M Buy
15,420
+40
+0.3% +$21.1K 0.39% 85
2018
Q1 		$8.33M Sell
15,380
-220
-1% -$121K 0.43% 75
2017
Q4 		$8.01M Sell
15,600
-40
-0.3% -$19.4K 0.39% 77
2017
Q3 		$6.99M Sell
15,640
-1,333
-8% -$569K 0.37% 82
2017
Q2 		$7.17M Buy
16,973
+1,113
+7% +$444K 0.42% 71
2017
Q1 		$6.08M Buy
15,860
+100
+0.6% +$38.3K 0.38% 83
2016
Q4 		$6M Sell
15,760
-600
-4% -$220K 0.39% 82
2016
Q3 		$5.93M Sell
16,360
-550
-3% -$200K 0.4% 73
2016
Q2 		$5.79M Buy
16,910
+4,930
+41% +$1.73M 0.43% 63
2016
Q1 		$4.08M Buy
11,980
+680
+6% +$216K 0.32% 94
2015
Q4 		$3.85M Sell
11,300
-330
-3% -$112K 0.32% 95
2015
Q3 		$3.46M Sell
11,630
-5,850
-33% -$1.89M 0.33% 92
2015
Q2 		$6.05M Buy
17,480
+1,250
+8% +$456K 0.54% 57
2015
Q1 		$5.94M Buy
16,230
+30
+0.2% +$10.9K 0.52% 56
2014
Q4 		$5.79M Sell
16,200
-1,860
-10% -$636K 0.55% 52
2014
Q3 		$5.93M Buy
18,060
+14,870
+466% +$4.79M 0.6% 41
2014
Q2 		$1.02M Buy
3,190
+750
+31% +$230K 0.1% 203
2014
Q1 		$767K Buy
2,440
+160
+7% +$48.9K 0.08% 247
2013
Q4 		$722K Sell
2,280
-1,560
-41% -$466K 0.08% 255
2013
Q3 		$1.04M Sell
3,840
-12,530
-77% -$3.4M 0.11% 242
2013
Q2 		$4.21M Buy
+16,370
New +$4.39M 0.45% 49

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

Twin Capital Management's BLK Position: Q1 2026 in Review

Twin Capital Management reduced its Blackrock (BLK) stake by 1.3% in Q1 2026, selling an estimated $4.21K and leaving 305 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #266.

Twin Capital Management first reported a position in BLK in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.33M in Q1 2018. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Twin Capital Management held 305 shares of Blackrock worth $293K as of Q1 2026.
  • Twin Capital Management sold 4 Blackrock shares in Q1 2026, an estimated $4.21K.
  • Blackrock made up 0.04% of Twin Capital Management's portfolio in Q1 2026, its #266 holding.
  • Twin Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 44 quarters since.
  • Twin Capital Management's Blackrock position peaked at $8.33M in Q1 2018.
  • 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.