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Ballentine Partners’s Blackrock BLK Stock Holding History

Ballentine Partners’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 		$3.31M Buy
3,446
+28
+0.8% +$29K 0.04% 148
2026
Q1 		$3.29M Hold
3,418
– – 0.05% 138
2025
Q4 		$3.66M Sell
3,418
-10
-0.3% -$10.9K 0.05% 124
2025
Q3 		$4M Buy
3,428
+56
+2% +$62.6K 0.06% 108
2025
Q2 		$3.54M Buy
3,372
+80
+2% +$75.6K 0.05% 120
2025
Q1 		$3.12M Sell
3,292
-418
-11% -$410K 0.05% 124
2024
Q4 		$3.8M Buy
3,710
+286
+8% +$290K 0.07% 102
2024
Q3 		$3.25M Buy
3,424
+11
+0.3% +$9.52K 0.06% 117
2024
Q2 		$2.69M Buy
3,413
+129
+4% +$101K 0.05% 127
2024
Q1 		$2.74M Sell
3,284
-148
-4% -$119K 0.05% 122
2023
Q4 		$2.79M Buy
3,432
+105
+3% +$73.3K 0.06% 116
2023
Q3 		$2.15M Buy
3,327
+629
+23% +$439K 0.05% 115
2023
Q2 		$1.86M Buy
2,698
+171
+7% +$115K 0.04% 128
2023
Q1 		$1.69M Buy
2,527
+178
+8% +$125K 0.04% 139
2022
Q4 		$1.66M Buy
2,349
+321
+16% +$214K 0.05% 124
2022
Q3 		$1.12M Buy
2,028
+80
+4% +$52.4K 0.04% 142
2022
Q2 		$1.19M Sell
1,948
-42
-2% -$27.3K 0.04% 138
2022
Q1 		$1.52M Buy
1,990
+253
+15% +$198K 0.05% 130
2021
Q4 		$1.59M Buy
1,737
+48
+3% +$43.8K 0.05% 128
2021
Q3 		$1.42M Sell
1,689
-10
-0.6% -$8.96K 0.05% 131
2021
Q2 		$1.49M Sell
1,699
-73
-4% -$61.7K 0.05% 118
2021
Q1 		$1.34M Buy
1,772
+35
+2% +$25.4K 0.05% 126
2020
Q4 		$1.25M Buy
1,737
+4
+0.2% +$2.65K 0.05% 128
2020
Q3 		$976K Sell
1,733
-496
-22% -$283K 0.04% 144
2020
Q2 		$1.21M Sell
2,229
-404
-15% -$204K 0.06% 124
2020
Q1 		$1.16M Buy
2,633
+966
+58% +$476K 0.07% 112
2019
Q4 		$838K Hold
1,667
– – 0.04% 173
2019
Q3 		$743K Sell
1,667
-29
-2% -$12.9K 0.03% 175
2019
Q2 		$796K Buy
1,696
+190
+13% +$85.9K 0.04% 171
2019
Q1 		$643K Buy
1,506
+4
+0.3% +$1.68K 0.03% 170
2018
Q4 		$591K Sell
1,502
-128
-8% -$52.4K 0.03% 173
2018
Q3 		$768K Buy
1,630
+8
+0.5% +$3.89K 0.04% 154
2018
Q2 		$809K Sell
1,622
-54
-3% -$28.5K 0.04% 139
2018
Q1 		$908K Buy
1,676
+25
+2% +$13.7K 0.05% 124
2017
Q4 		$848K Sell
1,651
-244
-13% -$119K 0.05% 139
2017
Q3 		$847K Buy
1,895
+323
+21% +$138K 0.05% 141
2017
Q2 		$675K Sell
1,572
-40
-2% -$16K 0.05% 160
2017
Q1 		$619K Buy
1,612
+1,011
+168% +$387K 0.04% 103
2016
Q4 		$210K Buy
601
+41
+7% +$15K 0.02% 172
2016
Q3 		$203K Sell
560
-75
-12% -$27.3K 0.02% 181
2016
Q2 		$218K Sell
635
-333
-34% -$117K 0.02% 192
2016
Q1 		$329K Buy
+968
New +$307K 0.03% 146

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Ballentine Partners's BLK Position: Q2 2026 in Review

Ballentine Partners increased its Blackrock (BLK) stake by 0.82% in Q2 2026, buying an estimated $29K and bringing the position to 3,446 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #148.

Ballentine Partners first reported a position in BLK in Q1 2016 and has held it in 42 quarters since. The position peaked at $4M in Q3 2025. 382 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ballentine Partners held 3,446 shares of Blackrock worth $3.31M as of Q2 2026.
  • Ballentine Partners bought 28 Blackrock shares in Q2 2026, an estimated $29K.
  • Blackrock made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #148 holding.
  • Ballentine Partners first reported a position in Blackrock in Q1 2016 and has held it in 42 quarters since.
  • Ballentine Partners's Blackrock position peaked at $4M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.