BC
BLK icon

Barrett & Company’s Blackrock BLK Stock Holding History

Barrett & Company’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 		$156K Buy
162
+138
+575% +$143K 0.04% 190
2026
Q1 		$23.1K Hold
24
– – 0.01% 383
2025
Q4 		$25.7K Hold
24
– – 0.01% 378
2025
Q3 		$28K Sell
24
-40
-63% -$44.7K 0.01% 365
2025
Q2 		$67.2K Buy
64
+60
+1,500% +$56.7K 0.03% 255
2025
Q1 		$3.79K Hold
4
– – ﹤0.01% 519
2024
Q4 		$4.1K Buy
+4
New +$4.06K ﹤0.01% 514
2024
Q3 		– Sell
-57
Closed -$45.1K – 580
2024
Q2 		$45.1K Hold
57
– – 0.02% 273
2024
Q1 		$47.6K Hold
57
– – 0.02% 277
2023
Q4 		$46.3K Hold
57
– – 0.03% 260
2023
Q3 		$36.8K Hold
57
– – 0.02% 274
2023
Q2 		$39.2K Hold
57
– – 0.02% 271
2023
Q1 		$37.8K Buy
57
+1
+2% +$704 0.02% 263
2022
Q4 		$40K Hold
56
– – 0.03% 250
2022
Q3 		$40K Buy
+56
New +$36.7K 0.03% 250

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrett & Company's BLK Position: Q2 2026 in Review

Barrett & Company increased its Blackrock (BLK) stake by 575% in Q2 2026, buying an estimated $143K and bringing the position to 162 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #190.

Barrett & Company first reported a position in BLK in Q3 2022 and has held it in 15 quarters since. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Barrett & Company held 162 shares of Blackrock worth $156K as of Q2 2026.
  • Barrett & Company bought 138 Blackrock shares in Q2 2026, an estimated $143K.
  • Blackrock made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #190 holding.
  • Barrett & Company first reported a position in Blackrock in Q3 2022 and has held it in 15 quarters since.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.