Bay Harbor Wealth Management’s Blackrock BLK Stock Holding History

Bay Harbor Wealth Management’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	$14.4K	Buy	15 +2	+15%	+$2.07K	﹤0.01%	226
2026 Q1	$12.5K	Buy	13 +4	+44%	+$4.21K	﹤0.01%	189
2025 Q4	$9.63K	Buy	9 +3	+50%	+$3.28K	﹤0.01%	185
2025 Q3	$7K	Buy	6 +2	+50%	+$2.24K	﹤0.01%	170
2025 Q2	$4.2K	Buy	4 +1	+33%	+$946	﹤0.01%	191
2025 Q1	$2.84K	Buy	+3	New	+$2.94K	﹤0.01%	168
2021 Q1	–	Sell	-2	Closed	-$1K	–	235
2020 Q4	$1K	Buy	+2	New	+$1.33K	﹤0.01%	366

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

Bay Harbor Wealth Management's BLK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Blackrock (BLK) stake by 15% in Q2 2026, buying an estimated $2.07K and bringing the position to 15 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Bay Harbor Wealth Management first reported a position in BLK in Q4 2020 and has held it in 7 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Bay Harbor Wealth Management held 15 shares of Blackrock worth $14.4K as of Q2 2026.
Bay Harbor Wealth Management bought 2 Blackrock shares in Q2 2026, an estimated $2.07K.
Blackrock made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #226 holding.
Bay Harbor Wealth Management first reported a position in Blackrock in Q4 2020 and has held it in 7 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.