Baltimore-Washington Financial Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.8M | Sell |
19,558
-284
| -1% | -$294K | 0.7% | 43 |
|
|
2026
Q1 | $19.1M | Buy |
19,842
+387
| +2% | +$407K | 0.82% | 41 |
|
|
2025
Q4 | $20.8M | Buy |
19,455
+615
| +3% | +$672K | 0.87% | 43 |
|
|
2025
Q3 | $22M | Buy |
18,840
+632
| +3% | +$707K | 0.94% | 41 |
|
|
2025
Q2 | $19.1M | Buy |
18,208
+2,767
| +18% | +$2.62M | 0.89% | 43 |
|
|
2025
Q1 | $14.6M | Buy |
15,441
+397
| +3% | +$389K | 0.78% | 45 |
|
|
2024
Q4 | $15.4M | Buy |
15,044
+422
| +3% | +$428K | 0.79% | 45 |
|
|
2024
Q3 | $13.9M | Buy |
14,622
+466
| +3% | +$403K | 0.75% | 47 |
|
|
2024
Q2 | $11.1M | Buy |
14,156
+542
| +4% | +$423K | 0.64% | 54 |
|
|
2024
Q1 | $11.4M | Buy |
13,614
+609
| +5% | +$489K | 0.71% | 50 |
|
|
2023
Q4 | $10.6M | Buy |
13,005
+820
| +7% | +$572K | 0.73% | 49 |
|
|
2023
Q3 | $7.88M | Buy |
12,185
+498
| +4% | +$348K | 0.64% | 51 |
|
|
2023
Q2 | $8.08M | Sell |
11,687
-3,756
| -24% | -$2.52M | 0.64% | 52 |
|
|
2023
Q1 | $10.3M | Sell |
15,443
-125
| -0.8% | -$88K | 0.91% | 37 |
|
|
2022
Q4 | $11M | Sell |
15,568
-162
| -1% | -$108K | 1.08% | 35 |
|
|
2022
Q3 | $8.71M | Buy |
15,730
+51
| +0.3% | +$33.4K | 0.73% | 41 |
|
|
2022
Q2 | $9.55M | Buy |
15,679
+1,471
| +10% | +$958K | 1.02% | 37 |
|
|
2022
Q1 | $10.7M | Sell |
14,208
-1,119
| -7% | -$874K | 1.05% | 39 |
|
|
2021
Q4 | $14M | Buy |
15,327
+287
| +2% | +$262K | 1.13% | 36 |
|
|
2021
Q3 | $12.6M | Buy |
15,040
+768
| +5% | +$688K | 1.11% | 37 |
|
|
2021
Q2 | $12.5M | Buy |
14,272
+64
| +0.5% | +$54.1K | 1.16% | 34 |
|
|
2021
Q1 | $10.7M | Buy |
14,208
+793
| +6% | +$575K | 1.09% | 38 |
|
|
2020
Q4 | $9.68M | Buy |
13,415
+714
| +6% | +$473K | 1.06% | 42 |
|
|
2020
Q3 | $7.16M | Buy |
12,701
+12,646
| +22,993% | +$7.22M | 0.93% | 44 |
|
|
2020
Q2 | $6.38M | Sell |
55
-11,470
| -100% | -$5.79M | 0.88% | 44 |
|
|
2020
Q1 | $5.07M | Sell |
11,525
-395
| -3% | -$195K | 0.91% | 44 |
|
|
2019
Q4 | $5.99M | Buy |
11,920
+1,317
| +12% | +$625K | 0.88% | 48 |
|
|
2019
Q3 | $4.72M | Sell |
10,603
-537
| -5% | -$239K | 0.78% | 51 |
|
|
2019
Q2 | $5.23M | Sell |
11,140
-269
| -2% | -$122K | 0.88% | 51 |
|
|
2019
Q1 | $4.88M | Sell |
11,409
-1,571
| -12% | -$659K | 0.85% | 50 |
|
|
2018
Q4 | $5.1M | Sell |
12,980
-4,157
| -24% | -$1.7M | 1.05% | 45 |
|
|
2018
Q3 | $8.08M | Sell |
17,137
-1,929
| -10% | -$938K | 1.46% | 33 |
|
|
2018
Q2 | $9.52M | Buy |
19,066
+5,695
| +43% | +$3.01M | 1.89% | 18 |
|
|
2018
Q1 | $7.24M | Buy |
+13,371
| New | +$7.34M | 1.58% | 29 |
|
Other funds holding BLK
Baltimore-Washington Financial Advisors's BLK Position: Q2 2026 in Review
Baltimore-Washington Financial Advisors reduced its Blackrock (BLK) stake by 1.4% in Q2 2026, selling an estimated $294K and leaving 19,558 shares worth $18.8M. The position accounts for 0.7% of the portfolio, ranked #43.
Baltimore-Washington Financial Advisors first reported a position in BLK in Q1 2018 and has held it in 34 quarters since. The position peaked at $22M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Baltimore-Washington Financial Advisors held 19,558 shares of Blackrock worth $18.8M as of Q2 2026.
- Baltimore-Washington Financial Advisors sold 284 Blackrock shares in Q2 2026, an estimated $294K.
- Blackrock made up 0.7% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #43 holding.
- Baltimore-Washington Financial Advisors first reported a position in Blackrock in Q1 2018 and has held it in 34 quarters since.
- Baltimore-Washington Financial Advisors's Blackrock position peaked at $22M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.