Avion Wealth’s Blackrock BLK Stock Holding History

Avion Wealth’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	$51K	Buy	54 +9	+20%	+$9.31K	0.01%	242
2026 Q1	$43K	Sell	45 -1	-2%	-$1.05K	0.01%	222
2025 Q4	$49K	Sell	46 -3	-6%	-$3.28K	0.01%	208
2025 Q3	$57K	Hold	49	–	–	0.01%	205
2025 Q2	$51K	Buy	49 +13	+36%	+$12.3K	0.01%	199
2025 Q1	$36K	Hold	36	–	–	0.01%	223
2024 Q4	$36K	Hold	36	–	–	0.01%	222
2024 Q3	$34K	Buy	36 +3	+9%	+$2.6K	0.01%	203
2024 Q2	$25K	Buy	33 +2	+6%	+$1.56K	0.01%	217
2024 Q1	$26K	Buy	31 +3	+11%	+$2.41K	0.01%	203
2023 Q4	$23K	Sell	28 -2	-7%	-$1.4K	0.01%	201
2023 Q3	$19K	Buy	30 +3	+11%	+$2.1K	0.01%	223
2023 Q2	$18K	Buy	27 +6	+29%	+$4.02K	﹤0.01%	238
2023 Q1	$14K	Buy	21 +1	+5%	+$704	﹤0.01%	242
2022 Q4	$11K	Hold	20	–	–	﹤0.01%	253
2022 Q3	$11K	Hold	20	–	–	﹤0.01%	257
2022 Q2	$12K	Hold	20	–	–	﹤0.01%	243
2022 Q1	$15K	Hold	20	–	–	﹤0.01%	199
2021 Q4	$18K	Sell	20 -25	-56%	-$22.8K	0.01%	185
2021 Q3	$38K	Hold	45	–	–	0.01%	143
2021 Q2	$39K	Hold	45	–	–	0.01%	143
2021 Q1	$34K	Hold	45	–	–	0.01%	141
2020 Q4	$32K	Hold	45	–	–	0.01%	151
2020 Q3	$25K	Hold	45	–	–	0.01%	121
2020 Q2	$24K	Hold	45	–	–	0.01%	119
2020 Q1	$20K	Buy	+45	New	+$22.2K	0.01%	125

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

Avion Wealth's BLK Position: Q2 2026 in Review

Avion Wealth increased its Blackrock (BLK) stake by 20% in Q2 2026, buying an estimated $9.31K and bringing the position to 54 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #242.

Avion Wealth first reported a position in BLK in Q1 2020 and has held it in 26 quarters since. The position peaked at $57K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Avion Wealth held 54 shares of Blackrock worth $51K as of Q2 2026.
Avion Wealth bought 9 Blackrock shares in Q2 2026, an estimated $9.31K.
Blackrock made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #242 holding.
Avion Wealth first reported a position in Blackrock in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Blackrock position peaked at $57K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.