Windward 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
Q1 | $35.8M | Sell |
37,262
-161
| -0.4% | -$169K | 2.92% | 8 |
|
|
2025
Q4 | $40.1M | Sell |
37,423
-1,326
| -3% | -$1.45M | 3.17% | 7 |
|
|
2025
Q3 | $45.2M | Sell |
38,749
-240
| -0.6% | -$268K | 3.6% | 6 |
|
|
2025
Q2 | $40.9M | Sell |
38,989
-209
| -0.5% | -$198K | 3.47% | 8 |
|
|
2025
Q1 | $37.1M | Sell |
39,198
-406
| -1% | -$398K | 3.2% | 10 |
|
|
2024
Q4 | $40.6M | Sell |
39,604
-327
| -0.8% | -$332K | 3.1% | 9 |
|
|
2024
Q3 | $37.9M | Sell |
39,931
-19
| -0% | -$16.4K | 2.89% | 10 |
|
|
2024
Q2 | $31.5M | Sell |
39,950
-761
| -2% | -$594K | 2.65% | 10 |
|
|
2024
Q1 | $33.9M | Sell |
40,711
-552
| -1% | -$443K | 2.83% | 10 |
|
|
2023
Q4 | $33.5M | Sell |
41,263
-71
| -0.2% | -$49.6K | 2.9% | 10 |
|
|
2023
Q3 | $26.7M | Sell |
41,334
-609
| -1% | -$425K | 2.62% | 10 |
|
|
2023
Q2 | $29M | Buy |
41,943
+207
| +0.5% | +$139K | 2.62% | 12 |
|
|
2023
Q1 | $27.9M | Buy |
41,736
+740
| +2% | +$521K | 2.57% | 12 |
|
|
2022
Q4 | $29.1M | Sell |
40,996
-195
| -0.5% | -$130K | 3.15% | 7 |
|
|
2022
Q3 | $22.7M | Buy |
41,191
+76
| +0.2% | +$49.7K | 2.56% | 11 |
|
|
2022
Q2 | $25M | Buy |
+41,115
| New | +$26.8M | 2.69% | 12 |
|
|
2022
Q1 | – | Sell |
-41,027
| Closed | -$37.6M | – | 78 |
|
|
2021
Q4 | $37.6M | Buy |
41,027
+69
| +0.2% | +$63K | 3.11% | 10 |
|
|
2021
Q3 | $34.4M | Sell |
40,958
-71
| -0.2% | -$63.6K | 3.18% | 9 |
|
|
2021
Q2 | $35.9M | Sell |
41,029
-78
| -0.2% | -$65.9K | 3.34% | 8 |
|
|
2021
Q1 | $31M | Sell |
41,107
-149
| -0.4% | -$108K | 3.1% | 10 |
|
|
2020
Q4 | $29.8M | Sell |
41,256
-5,277
| -11% | -$3.5M | 3% | 7 |
|
|
2020
Q3 | $26.2M | Sell |
46,533
-522
| -1% | -$298K | 2.65% | 12 |
|
|
2020
Q2 | $25.6M | Sell |
47,055
-750
| -2% | -$379K | 2.9% | 10 |
|
|
2020
Q1 | $21M | Sell |
47,805
-1,168
| -2% | -$575K | 2.82% | 12 |
|
|
2019
Q4 | $24.6M | Buy |
48,973
+779
| +2% | +$370K | 2.63% | 13 |
|
|
2019
Q3 | $21.5M | Buy |
48,194
+433
| +0.9% | +$193K | 2.57% | 15 |
|
|
2019
Q2 | $22.4M | Sell |
47,761
-718
| -1% | -$325K | 2.79% | 10 |
|
|
2019
Q1 | $20.7M | Buy |
48,479
+37
| +0.1% | +$15.5K | 2.65% | 13 |
|
|
2018
Q4 | $19M | Buy |
48,442
+407
| +0.8% | +$167K | 2.74% | 14 |
|
|
2018
Q3 | $22.6M | Sell |
48,035
-150
| -0.3% | -$72.9K | 2.82% | 11 |
|
|
2018
Q2 | $24M | Buy |
48,185
+173
| +0.4% | +$91.4K | 3.39% | 6 |
|
|
2018
Q1 | $26M | Buy |
48,012
+881
| +2% | +$484K | 3.79% | 5 |
|
|
2017
Q4 | $24.2M | Buy |
47,131
+446
| +1% | +$217K | 3.59% | 7 |
|
|
2017
Q3 | $20.9M | Sell |
46,685
-151
| -0.3% | -$64.5K | 3.42% | 6 |
|
|
2017
Q2 | $19.8M | Buy |
46,836
+842
| +2% | +$336K | 3.36% | 6 |
|
|
2017
Q1 | $17.6M | Buy |
45,994
+542
| +1% | +$207K | 3.14% | 8 |
|
|
2016
Q4 | $17.3M | Buy |
45,452
+359
| +0.8% | +$132K | 3.3% | 8 |
|
|
2016
Q3 | $16.3M | Buy |
45,093
+227
| +0.5% | +$82.6K | 3.05% | 8 |
|
|
2016
Q2 | $15.4M | Buy |
44,866
+363
| +0.8% | +$128K | 2.98% | 8 |
|
|
2016
Q1 | $15.2M | Sell |
44,503
-70
| -0.2% | -$22.2K | 2.95% | 10 |
|
|
2015
Q4 | $15.2M | Buy |
44,573
+11,432
| +34% | +$3.89M | 3.02% | 11 |
|
|
2015
Q3 | $9.86M | Buy |
33,141
+866
| +3% | +$279K | 2.69% | 12 |
|
|
2015
Q2 | $11.2M | Sell |
32,275
-765
| -2% | -$279K | 3% | 10 |
|
|
2015
Q1 | $12.1M | Buy |
33,040
+1,554
| +5% | +$563K | 3.13% | 9 |
|
|
2014
Q4 | $11.3M | Buy |
31,486
+4,919
| +19% | +$1.68M | 3.19% | 11 |
|
|
2014
Q3 | $8.72M | Sell |
26,567
-2,688
| -9% | -$865K | 2.77% | 12 |
|
|
2014
Q2 | $9.35M | Sell |
29,255
-181
| -0.6% | -$55.5K | 3.2% | 8 |
|
|
2014
Q1 | $9.26M | Sell |
29,436
-314
| -1% | -$96K | 3.36% | 9 |
|
|
2013
Q4 | $9.41M | Sell |
29,750
-1,888
| -6% | -$564K | 3.27% | 11 |
|
|
2013
Q3 | $8.56M | Buy |
31,638
+3,206
| +11% | +$871K | 3.35% | 9 |
|
|
2013
Q2 | $7.3M | Buy |
+28,432
| New | +$7.62M | 2.77% | 12 |
|
Other funds holding BLK
VCM
VPM
Windward Capital Management's BLK Position: Q1 2026 in Review
Windward Capital Management reduced its Blackrock (BLK) stake by 0.43% in Q1 2026, selling an estimated $169K and leaving 37,262 shares worth $35.8M. The position accounts for 2.92% of the portfolio, ranked #8.
Windward Capital Management first reported a position in BLK in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.2M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Windward Capital Management held 37,262 shares of Blackrock worth $35.8M as of Q1 2026.
- Windward Capital Management sold 161 Blackrock shares in Q1 2026, an estimated $169K.
- Blackrock made up 2.92% of Windward Capital Management's portfolio in Q1 2026, its #8 holding.
- Windward Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 51 quarters since.
- Windward Capital Management's Blackrock position peaked at $45.2M in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.