Weil Company’s Blackrock BLK Stock Holding History

Weil Company’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	$1.81M	Sell	1,886 -384	-17%	-$404K	0.41%	53
2025 Q4	$2.43M	Sell	2,270 -25	-1%	-$27.3K	0.56%	45
2025 Q3	$2.68M	Buy	2,295 +44	+2%	+$49.2K	0.64%	43
2025 Q2	$2.36M	Buy	2,251 +177	+9%	+$167K	0.62%	43
2025 Q1	$1.96M	Buy	2,074 +1,370	+195%	+$1.34M	0.59%	37
2024 Q4	$722K	Buy	704 +68	+11%	+$69K	0.25%	60
2024 Q3	$604K	Buy	636 +238	+60%	+$206K	0.2%	85
2024 Q2	$313K	Buy	398 +42	+12%	+$32.8K	0.11%	120
2024 Q1	$297K	Buy	356 +2	+0.6%	+$1.61K	0.12%	123
2023 Q4	$288K	Buy	354 +1	+0.3%	+$698	0.13%	114
2023 Q3	$228K	Buy	353 +2	+0.6%	+$1.4K	0.11%	124
2023 Q2	$243K	Buy	351 +2	+0.6%	+$1.34K	0.11%	126
2023 Q1	$234K	Buy	349 +1	+0.3%	+$704	0.11%	122
2022 Q4	$246K	Buy	+348	New	+$232K	0.11%	120
2022 Q3	–	Sell	-344	Closed	-$210K	–	126
2022 Q2	$210K	Buy	344 +22	+7%	+$14.3K	0.12%	116
2022 Q1	$246K	Buy	322 +1	+0.3%	+$781	0.12%	115
2021 Q4	$294K	Buy	321 +1	+0.3%	+$913	0.14%	113
2021 Q3	$268K	Buy	320 +1	+0.3%	+$896	0.14%	116
2021 Q2	$279K	Sell	319 -9	-3%	-$7.6K	0.14%	118
2021 Q1	$247K	Buy	+328	New	+$238K	0.14%	128
2019 Q4	–	Sell	-220	Closed	-$98K	–	140
2019 Q3	$98K	Buy	+220	New	+$98K	0.07%	140

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

Weil Company's BLK Position: Q1 2026 in Review

Weil Company reduced its Blackrock (BLK) stake by 17% in Q1 2026, selling an estimated $404K and leaving 1,886 shares worth $1.81M. The position accounts for 0.41% of the portfolio, ranked #53.

Weil Company first reported a position in BLK in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.68M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Weil Company held 1,886 shares of Blackrock worth $1.81M as of Q1 2026.
Weil Company sold 384 Blackrock shares in Q1 2026, an estimated $404K.
Blackrock made up 0.41% of Weil Company's portfolio in Q1 2026, its #53 holding.
Weil Company first reported a position in Blackrock in Q3 2019 and has held it in 21 quarters since.
Weil Company's Blackrock position peaked at $2.68M in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.