Woodley Farra Manion Portfolio 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
$5.28M Buy
5,495
+32
+0.6% +$33.7K 0.26% 46
2025
Q4
$5.85M Buy
5,463
+9
+0.2% +$9.84K 0.28% 39
2025
Q3
$6.36M Sell
5,454
-90
-2% -$101K 0.3% 36
2025
Q2
$5.82M Buy
5,544
+23
+0.4% +$21.7K 0.27% 38
2025
Q1
$5.23M Buy
5,521
+45
+0.8% +$44.1K 0.26% 41
2024
Q4
$5.61M Sell
5,476
-15
-0.3% -$15.2K 0.28% 37
2024
Q3
$5.21M Sell
5,491
-8
-0.1% -$6.92K 0.26% 41
2024
Q2
$4.33M Buy
5,499
+23
+0.4% +$17.9K 0.24% 42
2024
Q1
$4.57M Sell
5,476
-724
-12% -$582K 0.25% 42
2023
Q4
$5.03M Sell
6,200
-391
-6% -$273K 0.3% 37
2023
Q3
$4.26M Sell
6,591
-513
-7% -$358K 0.28% 43
2023
Q2
$4.91M Sell
7,104
-221
-3% -$148K 0.32% 39
2023
Q1
$4.9M Sell
7,325
-96
-1% -$67.6K 0.33% 41
2022
Q4
$5.26M Sell
7,421
-422
-5% -$282K 0.38% 36
2022
Q3
$4.32M Buy
7,843
+886
+13% +$580K 0.35% 43
2022
Q2
$4.24M Buy
6,957
+139
+2% +$90.5K 0.35% 46
2022
Q1
$5.21M Sell
6,818
-163
-2% -$127K 0.39% 38
2021
Q4
$6.39M Buy
6,981
+425
+6% +$388K 0.45% 33
2021
Q3
$5.5M Sell
6,556
-554
-8% -$496K 0.46% 35
2021
Q2
$6.22M Sell
7,110
-11
-0.2% -$9.29K 0.48% 34
2021
Q1
$5.37M Buy
7,121
+222
+3% +$161K 0.45% 36
2020
Q4
$4.98M Buy
+6,899
New +$4.58M 0.44% 37
2020
Q3
Sell
-10
Closed -$5K 119
2020
Q2
$5K Sell
10
-485
-98% -$245K ﹤0.01% 321
2020
Q1
$218K Hold
495
0.03% 72
2019
Q4
$249K Sell
495
-10
-2% -$4.74K 0.02% 81
2019
Q3
$225K Hold
505
0.02% 72
2019
Q2
$237K Buy
+505
New +$228K 0.02% 75
2018
Q4
Sell
-505
Closed -$238K 75
2018
Q3
$238K Sell
505
-20
-4% -$9.72K 0.02% 78
2018
Q2
$262K Sell
525
-14
-3% -$7.4K 0.03% 75
2018
Q1
$292K Buy
+539
New +$296K 0.03% 73

Other funds holding BLK

Woodley Farra Manion Portfolio Management's BLK Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management increased its Blackrock (BLK) stake by 0.59% in Q1 2026, buying an estimated $33.7K and bringing the position to 5,495 shares worth $5.28M. The position accounts for 0.26% of the portfolio, ranked #46.

Woodley Farra Manion Portfolio Management first reported a position in BLK in Q1 2018 and has held it in 30 quarters since. The position peaked at $6.39M in Q4 2021. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 5,495 shares of Blackrock worth $5.28M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management bought 32 Blackrock shares in Q1 2026, an estimated $33.7K.
  • Blackrock made up 0.26% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #46 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Blackrock in Q1 2018 and has held it in 30 quarters since.
  • Woodley Farra Manion Portfolio Management's Blackrock position peaked at $6.39M in Q4 2021.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.