Balanced Rock Investment Advisors’s Blackrock BLK Stock Holding History

Balanced Rock Investment Advisors’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	–	Sell	-214	Closed	-$206K	–	103
2026 Q1	$206K	Sell	214 -5	-2%	-$5.26K	0.14%	96
2025 Q4	$234K	Sell	219 -18	-8%	-$19.7K	0.17%	87
2025 Q3	$276K	Sell	237 -10	-4%	-$11.2K	0.2%	85
2025 Q2	$259K	Sell	247 -11	-4%	-$10.4K	0.2%	86
2025 Q1	$244K	Sell	258 -3	-1%	-$2.94K	0.19%	79
2024 Q4	$268K	Sell	261 -56	-18%	-$56.8K	0.21%	75
2024 Q3	$301K	Sell	317 -16	-5%	-$13.8K	0.24%	71
2024 Q2	$262K	Sell	333 -33	-9%	-$25.7K	0.22%	75
2024 Q1	$305K	Sell	366 -17	-4%	-$13.7K	0.26%	71
2023 Q4	$311K	Buy	+383	New	+$267K	0.28%	77

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

Balanced Rock Investment Advisors's BLK Position: Q2 2026 in Review

Balanced Rock Investment Advisors sold out of Blackrock (BLK) in Q2 2026, closing a stake of 214 shares — an estimated $206K sold.

Balanced Rock Investment Advisors first reported a position in BLK in Q4 2023 and held it in 10 quarters. The position peaked at $311K in Q4 2023. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Balanced Rock Investment Advisors reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Balanced Rock Investment Advisors sold 214 Blackrock shares in Q2 2026, an estimated $206K.
Balanced Rock Investment Advisors first reported a position in Blackrock in Q4 2023 and held it in 10 quarters.
Balanced Rock Investment Advisors's Blackrock position peaked at $311K in Q4 2023.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.