AWM
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Activest Wealth Management’s Blackrock BLK Stock Holding History

Activest Wealth Management’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 		$28.8K Sell
30
-122
-80% -$126K 0.01% 362
2026
Q1 		$146K Sell
152
-10
-6% -$10.5K 0.03% 181
2025
Q4 		$173K Buy
162
+29
+22% +$31.7K 0.03% 163
2025
Q3 		$155K Buy
133
+3
+2% +$3.35K 0.03% 153
2025
Q2 		$137K Sell
130
-6
-4% -$5.67K 0.03% 120
2025
Q1 		$129K Buy
136
+5
+4% +$4.9K 0.03% 116
2024
Q4 		$135K Buy
131
+61
+87% +$61.9K 0.04% 104
2024
Q3 		$66.6K Sell
70
-117
-63% -$101K 0.02% 152
2024
Q2 		$147K Buy
187
+178
+1,978% +$139K 0.05% 102
2024
Q1 		$7.15K Buy
+9
New +$7.23K ﹤0.01% 239
2023
Q1 		– Sell
-2
Closed -$1.42K – 340
2022
Q4 		$1.42K Hold
2
– – ﹤0.01% 415
2022
Q3 		$1K Buy
+2
New +$1.31K ﹤0.01% 407

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

Activest Wealth Management's BLK Position: Q2 2026 in Review

Activest Wealth Management reduced its Blackrock (BLK) stake by 80% in Q2 2026, selling an estimated $126K and leaving 30 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #362.

Activest Wealth Management first reported a position in BLK in Q3 2022 and has held it in 12 quarters since. The position peaked at $173K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Activest Wealth Management held 30 shares of Blackrock worth $28.8K as of Q2 2026.
  • Activest Wealth Management sold 122 Blackrock shares in Q2 2026, an estimated $126K.
  • Blackrock made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #362 holding.
  • Activest Wealth Management first reported a position in Blackrock in Q3 2022 and has held it in 12 quarters since.
  • Activest Wealth Management's Blackrock position peaked at $173K in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.