Bailard’s Blackrock BLK Stock Holding History

Bailard’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	$25.3M	Sell	26,361 -368	-1%	-$381K	0.52%	43
2026 Q1	$25.7M	Buy	26,729 +38	+0.1%	+$40K	0.59%	40
2025 Q4	$28.6M	Sell	26,691 -1,009	-4%	-$1.1M	0.63%	37
2025 Q3	$32.3M	Sell	27,700 -660	-2%	-$738K	0.7%	31
2025 Q2	$29.8M	Buy	28,360 +754	+3%	+$713K	0.69%	34
2025 Q1	$26.1M	Buy	27,606 +641	+2%	+$628K	0.67%	32
2024 Q4	$27.6M	Buy	26,965 +209	+0.8%	+$212K	0.71%	31
2024 Q3	$25.4M	Buy	26,756 +124	+0.5%	+$107K	0.66%	33
2024 Q2	$21M	Sell	26,632 -219	-0.8%	-$171K	0.58%	40
2024 Q1	$22.4M	Buy	26,851 +136	+0.5%	+$109K	0.62%	37
2023 Q4	$21.7M	Sell	26,715 -162	-0.6%	-$113K	0.64%	35
2023 Q3	$17.4M	Buy	26,877 +1,157	+4%	+$808K	0.58%	39
2023 Q2	$17.8M	Buy	25,720 +3,997	+18%	+$2.68M	0.62%	36
2023 Q1	$14.5M	Buy	21,723 +621	+3%	+$437K	0.52%	42
2022 Q4	$15M	Sell	21,102 -9	-0%	-$6.01K	0.57%	39
2022 Q3	$11.6M	Buy	21,111 +154	+0.7%	+$101K	0.48%	42
2022 Q2	$12.8M	Sell	20,957 -231	-1%	-$150K	0.5%	42
2022 Q1	$16.2M	Buy	21,188 +272	+1%	+$213K	0.54%	40
2021 Q4	$19.1M	Buy	20,916 +504	+2%	+$460K	0.61%	35
2021 Q3	$17.1M	Buy	20,412 +217	+1%	+$194K	0.59%	37
2021 Q2	$17.7M	Buy	20,195 +153	+0.8%	+$129K	0.61%	33
2021 Q1	$15.1M	Buy	20,042 +5,276	+36%	+$3.83M	0.56%	34
2020 Q4	$10.7M	Buy	14,766 +587	+4%	+$389K	0.49%	44
2020 Q3	$7.99M	Buy	14,179 +334	+2%	+$191K	0.41%	58
2020 Q2	$7.53M	Buy	13,845 +816	+6%	+$412K	0.42%	58
2020 Q1	$5.73M	Sell	13,029 -68	-0.5%	-$33.5K	0.41%	60
2019 Q4	$6.58M	Buy	13,097 +1,815	+16%	+$861K	0.37%	69
2019 Q3	$5.03M	Sell	11,282 -71	-0.6%	-$31.6K	0.3%	79
2019 Q2	$5.33M	Sell	11,353 -294	-3%	-$133K	0.33%	72
2019 Q1	$4.98M	Buy	11,647 +234	+2%	+$98.2K	0.31%	73
2018 Q4	$4.48M	Sell	11,413 -156	-1%	-$63.9K	0.3%	73
2018 Q3	$5.45M	Sell	11,569 -42	-0.4%	-$20.4K	0.32%	69
2018 Q2	$5.79M	Sell	11,611 -178	-2%	-$94.1K	0.35%	61
2018 Q1	$6.39M	Sell	11,789 -26	-0.2%	-$14.3K	0.41%	54
2017 Q4	$6.07M	Sell	11,815 -237	-2%	-$115K	0.38%	51
2017 Q3	$5.39M	Buy	12,052 +385	+3%	+$164K	0.42%	58
2017 Q2	$4.93M	Sell	11,667 -2,673	-19%	-$1.07M	0.4%	60
2017 Q1	$5.5M	Sell	14,340 -609	-4%	-$233K	0.46%	54
2016 Q4	$5.69M	Buy	14,949 +636	+4%	+$233K	0.53%	48
2016 Q3	$5.19M	Buy	14,313 +6,445	+82%	+$2.35M	0.48%	50
2016 Q2	$2.69M	Buy	+7,868	New	+$2.76M	0.32%	71

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

Bailard's BLK Position: Q2 2026 in Review

Bailard reduced its Blackrock (BLK) stake by 1.4% in Q2 2026, selling an estimated $381K and leaving 26,361 shares worth $25.3M. The position accounts for 0.52% of the portfolio, ranked #43.

Bailard first reported a position in BLK in Q2 2016 and has held it in 41 quarters since. The position peaked at $32.3M in Q3 2025. 2,318 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Bailard held 26,361 shares of Blackrock worth $25.3M as of Q2 2026.
Bailard sold 368 Blackrock shares in Q2 2026, an estimated $381K.
Blackrock made up 0.52% of Bailard's portfolio in Q2 2026, its #43 holding.
Bailard first reported a position in Blackrock in Q2 2016 and has held it in 41 quarters since.
Bailard's Blackrock position peaked at $32.3M in Q3 2025.
2,318 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.