1 North Wealth Services’s Blackrock BLK Stock Holding History

1 North Wealth Services’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 Q2	$1.93M	Buy	2,005 +33	+2%	+$34.1K	0.63%	35
2026 Q1	$1.9M	Sell	1,972 -85	-4%	-$89.4K	0.68%	35
2025 Q4	$2.2M	Buy	2,057 +2	+0.1%	+$2.19K	0.77%	35
2025 Q3	$2.4M	Buy	2,055 +21	+1%	+$23.5K	0.98%	30
2025 Q2	$2.13M	Buy	2,034 +55	+3%	+$52K	0.85%	34
2025 Q1	$1.87M	Sell	1,979 -95	-5%	-$93.1K	0.87%	29
2024 Q4	$2.13M	Buy	+2,074	New	+$2.1M	0.9%	32
2019 Q4	$9K	Hold	18	–	–	0.01%	205
2019 Q3	$8K	Buy	+18	New	+$8.02K	0.01%	169
2019 Q1	$8K	Buy	18 +9	+100%	+$3.78K	0.01%	157
2018 Q4	$4K	Buy	+9	New	+$3.69K	﹤0.01%	203

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1 North Wealth Services's BLK Position: Q2 2026 in Review

1 North Wealth Services increased its Blackrock (BLK) stake by 1.7% in Q2 2026, buying an estimated $34.1K and bringing the position to 2,005 shares worth $1.93M. The position accounts for 0.63% of the portfolio, ranked #35.

1 North Wealth Services first reported a position in BLK in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.4M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

1 North Wealth Services held 2,005 shares of Blackrock worth $1.93M as of Q2 2026.
1 North Wealth Services bought 33 Blackrock shares in Q2 2026, an estimated $34.1K.
Blackrock made up 0.63% of 1 North Wealth Services's portfolio in Q2 2026, its #35 holding.
1 North Wealth Services first reported a position in Blackrock in Q4 2018 and has held it in 11 quarters since.
1 North Wealth Services's Blackrock position peaked at $2.4M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.