Wellington Shields Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.86M | Hold |
4,015
| – | – | 0.49% | 41 |
|
|
2026
Q1 | $3.86M | Buy |
4,015
+98
| +3% | +$103K | 0.58% | 37 |
|
|
2025
Q4 | $4.19M | Buy |
3,917
+675
| +21% | +$738K | 0.61% | 38 |
|
|
2025
Q3 | $3.78M | Hold |
3,242
| – | – | 0.57% | 39 |
|
|
2025
Q2 | $3.4M | Buy |
3,242
+15
| +0.5% | +$14.2K | 0.58% | 39 |
|
|
2025
Q1 | $3.05M | Sell |
3,227
-205
| -6% | -$201K | 0.55% | 45 |
|
|
2024
Q4 | $3.52M | Buy |
3,432
+5
| +0.1% | +$5.08K | 0.62% | 36 |
|
|
2024
Q3 | $3.25M | Buy |
3,427
+5
| +0.1% | +$4.33K | 0.57% | 41 |
|
|
2024
Q2 | $2.69M | Hold |
3,422
| – | – | 0.49% | 45 |
|
|
2024
Q1 | $2.85M | Buy |
3,422
+2,840
| +488% | +$2.28M | 0.54% | 45 |
|
|
2023
Q4 | $472K | Sell |
582
-1
| -0.2% | -$698 | 0.06% | 150 |
|
|
2023
Q3 | $377K | Buy |
583
+35
| +6% | +$24.4K | 0.05% | 167 |
|
|
2023
Q2 | $379K | Hold |
548
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $367K | Sell |
548
-200
| -27% | -$141K | 0.04% | 175 |
|
|
2022
Q4 | $530K | Hold |
748
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $412K | Hold |
748
| – | – | 0.1% | 160 |
|
|
2022
Q2 | $456K | Sell |
748
-2,381
| -76% | -$1.55M | 0.06% | 157 |
|
|
2022
Q1 | $2.39M | Sell |
3,129
-7,834
| -71% | -$6.12M | 0.26% | 59 |
|
|
2021
Q4 | $10M | Buy |
10,963
+119
| +1% | +$109K | 1.28% | 15 |
|
|
2021
Q3 | $9.09M | Sell |
10,844
-199
| -2% | -$178K | 1.24% | 14 |
|
|
2021
Q2 | $9.66M | Buy |
11,043
+305
| +3% | +$258K | 1.17% | 13 |
|
|
2021
Q1 | $8.1M | Buy |
10,738
+50
| +0.5% | +$36.3K | 0.77% | 23 |
|
|
2020
Q4 | $7.71M | Hold |
10,688
| – | – | 1.03% | 18 |
|
|
2020
Q3 | $6.02M | Buy |
10,688
+200
| +2% | +$114K | 0.96% | 23 |
|
|
2020
Q2 | $5.71M | Buy |
10,488
+123
| +1% | +$62.1K | 0.92% | 22 |
|
|
2020
Q1 | $4.56M | Buy |
10,365
+5,820
| +128% | +$2.87M | 0.86% | 23 |
|
|
2019
Q4 | $2.29M | Buy |
4,545
+250
| +6% | +$119K | 0.35% | 67 |
|
|
2019
Q3 | $1.91M | Buy |
4,295
+3,445
| +405% | +$1.53M | 0.31% | 72 |
|
|
2019
Q2 | $399K | Hold |
850
| – | – | 0.07% | 204 |
|
|
2019
Q1 | $363K | Hold |
850
| – | – | 0.06% | 216 |
|
|
2018
Q4 | $334K | Sell |
850
-3,593
| -81% | -$1.47M | 0.06% | 207 |
|
|
2018
Q3 | $2.09M | Hold |
4,443
| – | – | 0.34% | 69 |
|
|
2018
Q2 | $2.22M | Sell |
4,443
-590
| -12% | -$312K | 0.37% | 55 |
|
|
2018
Q1 | $2.73M | Buy |
5,033
+2,414
| +92% | +$1.33M | 0.41% | 56 |
|
|
2017
Q4 | $1.34M | Buy |
2,619
+659
| +34% | +$320K | 0.21% | 103 |
|
|
2017
Q3 | $876K | Sell |
1,960
-106
| -5% | -$45.2K | 0.14% | 149 |
|
|
2017
Q2 | $873K | Sell |
2,066
-2,305
| -53% | -$919K | 0.14% | 146 |
|
|
2017
Q1 | $1.68M | Buy |
4,371
+1,880
| +75% | +$719K | 0.27% | 86 |
|
|
2016
Q4 | $948K | Buy |
+2,491
| New | +$914K | 0.16% | 133 |
|
|
2015
Q3 | – | Sell |
-786
| Closed | -$272K | – | 310 |
|
|
2015
Q2 | $272K | Hold |
786
| – | – | 0.04% | 289 |
|
|
2015
Q1 | $288K | Buy |
+786
| New | +$285K | 0.04% | 283 |
|
Other funds holding BLK
Wellington Shields Capital Management's BLK Position: Q2 2026 in Review
Wellington Shields Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 4,015 shares worth $3.86M. The position accounts for 0.49% of the portfolio, ranked #41.
Wellington Shields Capital Management first reported a position in BLK in Q1 2015 and has held it in 41 quarters since. The position peaked at $10M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Wellington Shields Capital Management held 4,015 shares of Blackrock worth $3.86M as of Q2 2026.
- Wellington Shields Capital Management left its Blackrock share count unchanged in Q2 2026.
- Blackrock made up 0.49% of Wellington Shields Capital Management's portfolio in Q2 2026, its #41 holding.
- Wellington Shields Capital Management first reported a position in Blackrock in Q1 2015 and has held it in 41 quarters since.
- Wellington Shields Capital Management's Blackrock position peaked at $10M in Q4 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.