Vestor Capital’s Blackrock BLK Stock Holding History

Vestor 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	$75K	Sell	78 -50,682	-100%	-$53.3M	0.01%	218
2025 Q4	$85K	Buy	50,760 +50,681	+64,153%	+$55.4M	0.01%	191
2025 Q3	$92K	Sell	79 -37,861	-100%	-$42.3M	0.01%	208
2025 Q2	$13.3M	Buy	37,940 +37,861	+47,925%	+$35.8M	0.99%	31
2025 Q1	$75K	Sell	79 -2	-2%	-$1.96K	0.01%	203
2024 Q4	$83K	Buy	81 +2	+3%	+$2.03K	0.01%	212
2024 Q3	$75K	Hold	79	–	–	0.01%	198
2024 Q2	$62K	Hold	79	–	–	0.01%	209
2024 Q1	$66K	Sell	79 -24	-23%	-$19.3K	0.01%	209
2023 Q4	$84K	Sell	103 -15	-13%	-$10.5K	0.01%	175
2023 Q3	$76K	Sell	118 -48	-29%	-$33.5K	0.01%	185
2023 Q2	$115K	Buy	+166	New	+$111K	0.01%	167
2019 Q2	–	Sell	-175	Closed	-$75K	–	135
2019 Q1	$75K	Buy	+175	New	+$73.4K	0.01%	110

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestor Capital's BLK Position: Q1 2026 in Review

Vestor Capital reduced its Blackrock (BLK) stake by 100% in Q1 2026, selling an estimated $53.3M and leaving 78 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #218.

Vestor Capital first reported a position in BLK in Q1 2019 and has held it in 13 quarters since. The position peaked at $13.3M in Q2 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Vestor Capital held 78 shares of Blackrock worth $75K as of Q1 2026.
Vestor Capital sold 50,682 Blackrock shares in Q1 2026, an estimated $53.3M.
Blackrock made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #218 holding.
Vestor Capital first reported a position in Blackrock in Q1 2019 and has held it in 13 quarters since.
Vestor Capital's Blackrock position peaked at $13.3M in Q2 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.