Twin Focus Capital Partners’s Blackrock BLK Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-950	Closed	-$1.02M	–	177
2025 Q4	$1.02M	Hold	950	–	–	0.12%	88
2025 Q3	$1.11M	Sell	950 -900	-49%	-$1.01M	0.14%	80
2025 Q2	$1.94M	Hold	1,850	–	–	0.27%	59
2025 Q1	$1.75M	Hold	1,850	–	–	0.27%	58
2024 Q4	$1.9M	Hold	1,850	–	–	0.28%	61
2024 Q3	$1.76M	Hold	1,850	–	–	0.28%	59
2024 Q2	$1.46M	Hold	1,850	–	–	0.23%	64
2024 Q1	$1.54M	Hold	1,850	–	–	0.29%	59
2023 Q4	$1.5M	Hold	1,850	–	–	0.31%	57
2023 Q3	$1.2M	Sell	1,850 -245	-12%	-$171K	0.27%	59
2023 Q2	$1.45M	Sell	2,095 -106	-5%	-$71K	0.29%	56
2023 Q1	$1.47M	Hold	2,201	–	–	0.29%	57
2022 Q4	$1.56M	Buy	2,201 +80	+4%	+$53.4K	0.33%	53
2022 Q3	$1.17M	Buy	2,121 +4	+0.2%	+$2.62K	0.28%	56
2022 Q2	$1.29M	Sell	2,117 -6	-0.3%	-$3.91K	0.29%	56
2022 Q1	$1.62M	Buy	2,123 +7	+0.3%	+$5.47K	0.32%	52
2021 Q4	$1.94M	Buy	2,116 +100	+5%	+$91.3K	0.39%	42
2021 Q3	$1.69M	Buy	2,016 +5	+0.2%	+$4.48K	0.39%	43
2021 Q2	$1.76M	Buy	2,011 +17	+0.9%	+$14.4K	0.41%	44
2021 Q1	$1.5M	Hold	1,994	–	–	0.43%	41
2020 Q4	$1.44M	Hold	1,994	–	–	0.44%	41
2020 Q3	$1.12M	Sell	1,994 -80	-4%	-$45.6K	0.41%	46
2020 Q2	$1.13M	Sell	2,074 -138	-6%	-$69.7K	0.45%	45
2020 Q1	$973K	Buy	2,212 +6	+0.3%	+$2.96K	0.45%	43
2019 Q4	$1.11M	Sell	2,206 -73	-3%	-$34.6K	0.36%	51
2019 Q3	$1.01M	Buy	2,279 +215	+10%	+$95.7K	0.4%	49
2019 Q2	$969K	Hold	2,064	–	–	0.41%	45
2019 Q1	$882K	Buy	2,064 +81	+4%	+$34K	0.41%	42
2018 Q4	$779K	Buy	1,983 +601	+43%	+$246K	0.35%	46
2018 Q3	$651K	Sell	1,382 -80	-5%	-$38.9K	0.34%	47
2018 Q2	$730K	Hold	1,462	–	–	0.37%	46
2018 Q1	$792K	Hold	1,462	–	–	0.39%	48
2017 Q4	$751K	Sell	1,462 -850	-37%	-$413K	0.38%	45
2017 Q3	$1.03M	Sell	2,312 -212	-8%	-$90.5K	0.54%	39
2017 Q2	$1.07M	Sell	2,524 -150	-6%	-$59.8K	0.58%	36
2017 Q1	$1.03M	Buy	2,674 +424	+19%	+$162K	0.62%	35
2016 Q4	$856K	Hold	2,250	–	–	0.56%	41
2016 Q3	$816K	Hold	2,250	–	–	0.57%	38
2016 Q2	$771K	Hold	2,250	–	–	0.61%	38
2016 Q1	$766K	Buy	2,250 +100	+5%	+$31.7K	0.73%	35
2015 Q4	$732K	Hold	2,150	–	–	0.74%	35
2015 Q3	$640K	Buy	2,150 +1,000	+87%	+$323K	0.82%	30
2015 Q2	$398K	Sell	1,150 -1,000	-47%	-$365K	0.45%	47
2015 Q1	$787K	Hold	2,150	–	–	0.62%	21
2014 Q4	$769K	Hold	2,150	–	–	0.9%	20
2014 Q3	$706K	Hold	2,150	–	–	0.69%	24
2014 Q2	$687K	Hold	2,150	–	–	0.77%	24
2014 Q1	$676K	Hold	2,150	–	–	0.8%	23
2013 Q4	$680K	Hold	2,150	–	–	0.67%	25
2013 Q3	$582K	Hold	2,150	–	–	0.55%	29
2013 Q2	$552K	Buy	+2,150	New	+$576K	0.57%	32

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Focus Capital Partners's BLK Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of Blackrock (BLK) in Q1 2026, closing a stake of 950 shares — an estimated $1.02M sold.

Twin Focus Capital Partners first reported a position in BLK in Q2 2013 and held it in 51 quarters. The position peaked at $1.94M in Q2 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Twin Focus Capital Partners reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Twin Focus Capital Partners sold 950 Blackrock shares in Q1 2026, an estimated $1.02M.
Twin Focus Capital Partners first reported a position in Blackrock in Q2 2013 and held it in 51 quarters.
Twin Focus Capital Partners's Blackrock position peaked at $1.94M in Q2 2025.
2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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