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Wellington Shields & Co’s Blackrock BLK Stock Holding History

Wellington Shields & Co’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 		$1.34M Sell
1,390
-28
-2% -$29.5K 0.34% 70
2025
Q4 		$1.52M Buy
1,418
+80
+6% +$87.5K 0.37% 60
2025
Q3 		$1.56M Buy
1,338
+32
+2% +$35.8K 0.41% 58
2025
Q2 		$1.37M Sell
1,306
-72
-5% -$68.1K 0.39% 66
2025
Q1 		$1.3M Buy
1,378
+44
+3% +$43.1K 0.41% 59
2024
Q4 		$1.37M Sell
1,334
-14
-1% -$14.2K 0.42% 54
2024
Q3 		$1.28M Buy
1,348
+21
+2% +$18.2K 0.39% 59
2024
Q2 		$1.04M Sell
1,327
-37
-3% -$28.9K 0.34% 68
2024
Q1 		$1.14M Buy
1,364
+20
+1% +$16.1K 0.38% 61
2023
Q4 		$1.09M Sell
1,344
-187
-12% -$131K 0.4% 58
2023
Q3 		$990K Sell
1,531
-11
-0.7% -$7.68K 0.25% 58
2023
Q2 		$1.07M Sell
1,542
-21
-1% -$14.1K 0.25% 61
2023
Q1 		$1.05M Buy
1,563
+51
+3% +$35.9K 0.23% 61
2022
Q4 		$1.07M Hold
1,512
– – 0.24% 58
2022
Q3 		$832K Sell
1,512
-174
-10% -$114K 0.36% 69
2022
Q2 		$1.03M Buy
1,686
+159
+10% +$104K 0.25% 64
2022
Q1 		$1.17M Sell
1,527
-69
-4% -$53.9K 0.38% 67
2021
Q4 		$1.46M Buy
1,596
+452
+40% +$412K 0.29% 51
2021
Q3 		$959K Sell
1,144
-16
-1% -$14.3K 0.33% 71
2021
Q2 		$1.01M Buy
1,160
+291
+33% +$246K 0.34% 74
2021
Q1 		$655K Buy
869
+245
+39% +$178K 0.23% 85
2020
Q4 		$450K Buy
624
+114
+22% +$75.6K 0.16% 107
2020
Q3 		$287K Buy
510
+62
+14% +$35.4K 0.12% 132
2020
Q2 		$244K Sell
448
-75
-14% -$37.9K 0.11% 136
2020
Q1 		$230K Buy
+523
New +$258K 0.13% 132
2019
Q4 		– Sell
-2,000
Closed -$891K – 181
2019
Q3 		$891K Buy
+2,000
New +$891K 1.38% 21

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

Wellington Shields & Co's BLK Position: Q1 2026 in Review

Wellington Shields & Co reduced its Blackrock (BLK) stake by 2% in Q1 2026, selling an estimated $29.5K and leaving 1,390 shares worth $1.34M. The position accounts for 0.34% of the portfolio, ranked #70.

Wellington Shields & Co first reported a position in BLK in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.56M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Wellington Shields & Co held 1,390 shares of Blackrock worth $1.34M as of Q1 2026.
  • Wellington Shields & Co sold 28 Blackrock shares in Q1 2026, an estimated $29.5K.
  • Blackrock made up 0.34% of Wellington Shields & Co's portfolio in Q1 2026, its #70 holding.
  • Wellington Shields & Co first reported a position in Blackrock in Q3 2019 and has held it in 26 quarters since.
  • Wellington Shields & Co's Blackrock position peaked at $1.56M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.