Baker Avenue Asset Management’s Blackrock BLK Stock Holding History

Baker Avenue Asset 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	$793K	Buy	825 +96	+13%	+$99.3K	0.02%	357
2026 Q1	$701K	Buy	729 +260	+55%	+$274K	0.02%	346
2025 Q4	$502K	Sell	469 -153	-25%	-$167K	0.01%	377
2025 Q3	$725K	Buy	622 +26	+4%	+$29.1K	0.02%	288
2025 Q2	$625K	Sell	596 -23	-4%	-$21.7K	0.02%	280
2025 Q1	$586K	Buy	619 +226	+58%	+$222K	0.02%	282
2024 Q4	$403K	Sell	393 -81	-17%	-$82.2K	0.01%	320
2024 Q3	$450K	Buy	474 +29	+7%	+$25.1K	0.01%	299
2024 Q2	$351K	Buy	445 +180	+68%	+$140K	0.01%	299
2024 Q1	$221K	Sell	265 -108	-29%	-$86.8K	0.01%	337
2023 Q4	$303K	Buy	373 +23	+7%	+$16.1K	0.01%	303
2023 Q3	$227K	Hold	350	–	–	0.01%	327
2023 Q2	$242K	Sell	350 -31	-8%	-$20.8K	0.01%	321
2023 Q1	$255K	Sell	381 -31	-8%	-$21.8K	0.01%	316
2022 Q4	$292K	Buy	+412	New	+$275K	0.02%	299

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

Baker Avenue Asset Management's BLK Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Blackrock (BLK) stake by 13% in Q2 2026, buying an estimated $99.3K and bringing the position to 825 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #357.

Baker Avenue Asset Management first reported a position in BLK in Q4 2022 and has held it in 15 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Baker Avenue Asset Management held 825 shares of Blackrock worth $793K as of Q2 2026.
Baker Avenue Asset Management bought 96 Blackrock shares in Q2 2026, an estimated $99.3K.
Blackrock made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #357 holding.
Baker Avenue Asset Management first reported a position in Blackrock in Q4 2022 and has held it in 15 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.