Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock, Inc. (BLK)
← All BLK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $640.31–757.01 · VW $695.99i SEC
2023   Q2 1,400 0.01 $691.14 $967,596 SEC
2023   Q1 1,400 0.01 $669.12 $936,768 SEC
2022   Q4 1,400 0.02 Reduce 34.12% <0.01 $503.12–785.65 · VW $671.83i $992,082 SEC
2022   Q3 2,125 0.02 Reduce 31.45% <0.01 $549.56–763.67 · VW $642.40i $1,169,000 SEC
2022   Q2 3,100 0.03 Add 129.63% 0.02 $575.60–788.65 · VW $646.85i $1,888,000 SEC
2022   Q1 1,350 0.01 Add 342.62% <0.01 $660.15–927.48 · VW $774.55i $1,032,000 SEC
2021   Q4 305 <0.01 $914.75 $279,000 SEC
2021   Q3 305 <0.01 $839.34 $256,000 SEC
2021   Q2 305 <0.01 $875.41 $267,000 SEC
2021   Q1 305 <0.01 Add 103.33% <0.01 $670.28–788.00 · VW $721.02i $230,000 SEC
2020   Q4 150 <0.01 Buy <0.01 $559.18–722.42 · VW $663.54i $108,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $360.79–482.48 · VW $414.30i SEC
2018   Q3 800 <0.01 Reduce 64.44% <0.01 $466.01–513.00 · VW $488.38i $377,000 SEC
2018   Q2 2,250 0.01 $499.11 $1,123,000 SEC
2018   Q1 2,250 0.01 $541.78 $1,219,000 SEC
2017   Q4 2,250 0.01 Buy 0.01 $446.87–520.74 · VW $486.59i $1,156,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.04 $289.15–364.87 · VW $341.55i SEC
2015   Q3 15,508 0.04 Buy 0.04 $275.00–356.01 · VW $315.67i $4,613,000 SEC
Price snapshot:
Current price$1,031.56
52-week low$912.25
52-week high$1,200.54