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Abacus Planning Group’s Blackrock BLK Stock Holding History

Abacus Planning Group’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 		$319K Buy
332
+8
+2% +$8.27K 0.04% 198
2026
Q1 		$312K Buy
324
+4
+1% +$4.21K 0.04% 198
2025
Q4 		$343K Buy
320
+4
+1% +$4.37K 0.05% 177
2025
Q3 		$369K Hold
316
– – 0.05% 163
2025
Q2 		$332K Sell
316
-43
-12% -$40.7K 0.05% 171
2025
Q1 		$340K Buy
359
+19
+6% +$18.6K 0.06% 153
2024
Q4 		$349K Hold
340
– – 0.06% 148
2024
Q3 		$323K Buy
340
+16
+5% +$13.8K 0.06% 160
2024
Q2 		$255K Buy
324
+7
+2% +$5.46K 0.05% 177
2024
Q1 		$264K Sell
317
-17
-5% -$13.7K 0.05% 166
2023
Q4 		$271K Buy
334
+13
+4% +$9.07K 0.06% 156
2023
Q3 		$208K Buy
321
+4
+1% +$2.79K 0.05% 172
2023
Q2 		$219K Hold
317
– – 0.05% 172
2023
Q1 		$212K Hold
317
– – 0.05% 169
2022
Q4 		$225K Buy
+317
New +$212K 0.06% 157
2022
Q3 		– Sell
-397
Closed -$242K – 187
2022
Q2 		$242K Buy
397
+4
+1% +$2.6K 0.07% 154
2022
Q1 		$300K Buy
393
+37
+10% +$28.9K 0.08% 151
2021
Q4 		$326K Buy
356
+41
+13% +$37.4K 0.09% 145
2021
Q3 		$264K Buy
315
+6
+2% +$5.38K 0.08% 155
2021
Q2 		$270K Sell
309
-12
-4% -$10.1K 0.08% 153
2021
Q1 		$242K Buy
321
+10
+3% +$7.25K 0.08% 159
2020
Q4 		$224K Buy
+311
New +$206K 0.07% 156
2018
Q3 		– Sell
-584
Closed -$291K – 151
2018
Q2 		$291K Buy
584
+5
+0.9% +$2.64K 0.22% 104
2018
Q1 		$314K Buy
+579
New +$318K 0.26% 87

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus Planning Group's BLK Position: Q2 2026 in Review

Abacus Planning Group increased its Blackrock (BLK) stake by 2.5% in Q2 2026, buying an estimated $8.27K and bringing the position to 332 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #198.

Abacus Planning Group first reported a position in BLK in Q1 2018 and has held it in 24 quarters since. The position peaked at $369K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Abacus Planning Group held 332 shares of Blackrock worth $319K as of Q2 2026.
  • Abacus Planning Group bought 8 Blackrock shares in Q2 2026, an estimated $8.27K.
  • Blackrock made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #198 holding.
  • Abacus Planning Group first reported a position in Blackrock in Q1 2018 and has held it in 24 quarters since.
  • Abacus Planning Group's Blackrock position peaked at $369K in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.