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Bay Colony Advisors’s Blackrock BLK Stock Holding History

Bay Colony 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 		$747K Sell
777
-152
-16% -$157K 0.08% 198
2026
Q1 		$894K Sell
929
-130
-12% -$137K 0.11% 170
2025
Q4 		$1.13M Sell
1,059
-61
-5% -$66.7K 0.14% 148
2025
Q3 		$1.31M Sell
1,120
-1
-0.1% -$1.12K 0.15% 129
2025
Q2 		$1.18M Sell
1,121
-13
-1% -$12.3K 0.16% 125
2025
Q1 		$1.07M Sell
1,134
-263
-19% -$258K 0.16% 134
2024
Q4 		$1.43M Buy
+1,397
New +$1.42M 0.21% 101
2024
Q3 		– Sell
-1,087
Closed -$856K – 435
2024
Q2 		$856K Sell
1,087
-74
-6% -$57.7K 0.14% 144
2024
Q1 		$968K Sell
1,161
-11
-0.9% -$8.84K 0.17% 126
2023
Q4 		$952K Buy
1,172
+71
+6% +$49.6K 0.19% 124
2023
Q3 		$712K Buy
1,101
+21
+2% +$14.7K 0.17% 129
2023
Q2 		$746K Buy
1,080
+29
+3% +$19.4K 0.18% 123
2023
Q1 		$695K Buy
1,051
+19
+2% +$13.4K 0.18% 124
2022
Q4 		$731K Sell
1,032
-2
-0.2% -$1.34K 0.19% 125
2022
Q3 		$569K Sell
1,034
-24
-2% -$15.7K 0.17% 135
2022
Q2 		$708K Sell
1,058
-120
-10% -$78.1K 0.18% 128
2022
Q1 		$900K Buy
1,178
+817
+226% +$638K 0.22% 114
2021
Q4 		$331K Buy
361
+5
+1% +$4.56K 0.09% 247
2021
Q3 		$299K Hold
356
– – 0.1% 249
2021
Q2 		$312K Sell
356
-2
-0.6% -$1.69K 0.1% 243
2021
Q1 		$270K Sell
358
-35
-9% -$25.4K 0.1% 247
2020
Q4 		$283K Buy
+393
New +$261K 0.15% 198
2020
Q1 		– Sell
-684
Closed -$367K – 174
2019
Q4 		$367K Sell
684
-522
-43% -$248K 0.24% 147
2019
Q3 		$537K Buy
+1,206
New +$537K 0.36% 96
2018
Q3 		– Sell
-301
Closed -$150K – 282
2018
Q2 		$150K Buy
+301
New +$159K 0.11% 186

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

Bay Colony Advisors's BLK Position: Q2 2026 in Review

Bay Colony Advisors reduced its Blackrock (BLK) stake by 16% in Q2 2026, selling an estimated $157K and leaving 777 shares worth $747K. The position accounts for 0.08% of the portfolio, ranked #198.

Bay Colony Advisors first reported a position in BLK in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.43M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Bay Colony Advisors held 777 shares of Blackrock worth $747K as of Q2 2026.
  • Bay Colony Advisors sold 152 Blackrock shares in Q2 2026, an estimated $157K.
  • Blackrock made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #198 holding.
  • Bay Colony Advisors first reported a position in Blackrock in Q2 2018 and has held it in 25 quarters since.
  • Bay Colony Advisors's Blackrock position peaked at $1.43M in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.