Westhampton Capital
BLK icon

Westhampton Capital’s Blackrock BLK Stock Holding History

Westhampton 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
Q3 		$1.59M Sell
1,505
-145
-9% -$158K 0.71% 38
2026
Q2 		$1.59M Sell
1,650
-10
-0.6% -$10.3K 0.66% 44
2026
Q1 		$1.6M Sell
1,660
-10
-0.6% -$10.5K 0.75% 40
2025
Q4 		$1.79M Hold
1,670
– – 0.84% 37
2025
Q3 		$1.95M Hold
1,670
– – 0.95% 31
2025
Q2 		$1.75M Hold
1,670
– – 0.9% 35
2025
Q1 		$1.58M Hold
1,670
– – 0.86% 39
2024
Q4 		$1.71M Sell
1,670
-25
-1% -$25.4K 0.87% 36
2024
Q3 		$1.61M Sell
1,695
-5
-0.3% -$4.33K 0.82% 45
2024
Q2 		$1.34M Hold
1,700
– – 0.73% 48
2024
Q1 		$1.42M Hold
1,700
– – 0.77% 48
2023
Q4 		$1.38M Sell
1,700
-15
-0.9% -$10.5K 0.82% 43
2023
Q3 		$1.11M Sell
1,715
-111
-6% -$77.5K 0.71% 49
2023
Q2 		$1.26M Sell
1,826
-242
-12% -$162K 0.82% 41
2023
Q1 		$1.38M Sell
2,068
-10
-0.5% -$7.04K 0.89% 41
2022
Q4 		$1.47M Sell
2,078
-45
-2% -$30K 0.99% 35
2022
Q3 		$1.17M Sell
2,123
-10
-0.5% -$6.55K 0.88% 42
2022
Q2 		$1.3M Buy
2,133
+136
+7% +$88.6K 0.92% 39
2022
Q1 		$1.53M Buy
1,997
+2
+0.1% +$1.56K 0.98% 33
2021
Q4 		$1.83M Buy
1,995
+30
+2% +$27.4K 1.12% 22
2021
Q3 		$1.65M Hold
1,965
– – 1.13% 25
2021
Q2 		$1.72M Hold
1,965
– – 1.12% 29
2021
Q1 		$1.48M Sell
1,965
-10
-0.5% -$7.25K 1.02% 30
2020
Q4 		$1.42M Hold
1,975
– – 1.06% 29
2020
Q3 		$1.11M Buy
1,975
+5
+0.3% +$2.85K 0.91% 38
2020
Q2 		$1.07M Sell
1,970
-25
-1% -$12.6K 0.93% 36
2020
Q1 		$878K Hold
1,995
– – 0.91% 39
2019
Q4 		$1M Buy
1,995
+10
+0.5% +$4.74K 0.81% 41
2019
Q3 		$885K Buy
1,985
+10
+0.5% +$4.45K 0.74% 41
2019
Q2 		$927K Buy
+1,975
New +$893K 0.78% 40

Other funds holding BLK

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Westhampton Capital's BLK Position: Q3 2026 in Review

Westhampton Capital reduced its Blackrock (BLK) stake by 8.8% in Q3 2026, selling an estimated $158K and leaving 1,505 shares worth $1.59M. The position accounts for 0.71% of the portfolio, ranked #38.

Westhampton Capital first reported a position in BLK in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.95M in Q3 2025. 1,545 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Westhampton Capital held 1,505 shares of Blackrock worth $1.59M as of Q3 2026.
  • Westhampton Capital sold 145 Blackrock shares in Q3 2026, an estimated $158K.
  • Blackrock made up 0.71% of Westhampton Capital's portfolio in Q3 2026, its #38 holding.
  • Westhampton Capital first reported a position in Blackrock in Q2 2019 and has held it in 30 quarters since.
  • Westhampton Capital's Blackrock position peaked at $1.95M in Q3 2025.
  • 1,545 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.