Biltmore Family Office’s Blackrock BLK Stock Holding History

Biltmore Family Office’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	$968K	Buy	1,007 +11	+1%	+$11.4K	0.13%	116
2026 Q1	$957K	Buy	996 +179	+22%	+$188K	0.13%	106
2025 Q4	$874K	Buy	817 +13	+2%	+$14.2K	0.12%	107
2025 Q3	$937K	Sell	804 -2	-0.2%	-$2.24K	0.13%	100
2025 Q2	$846K	Buy	806 +33	+4%	+$31.2K	0.14%	94
2025 Q1	$732K	Hold	773	–	–	0.12%	103
2024 Q4	$793K	Hold	773	–	–	0.13%	95
2024 Q3	$734K	Buy	773 +5	+0.7%	+$4.33K	0.13%	102
2024 Q2	$605K	Buy	768 +343	+81%	+$268K	0.11%	102
2024 Q1	$355K	Hold	425	–	–	0.07%	143
2023 Q4	$345K	Hold	425	–	–	0.07%	139
2023 Q3	$275K	Hold	425	–	–	0.06%	159
2023 Q2	$294K	Sell	425 -4	-0.9%	-$2.68K	0.06%	151
2023 Q1	$287K	Buy	429 +3	+0.7%	+$2.11K	0.06%	189
2022 Q4	$302K	Hold	426	–	–	0.06%	180
2022 Q3	$234K	Buy	426 +1	+0.2%	+$655	0.05%	154
2022 Q2	$259K	Sell	425 -9	-2%	-$5.86K	0.06%	146
2022 Q1	$332K	Hold	434	–	–	0.07%	144
2021 Q4	$397K	Buy	434 +106	+32%	+$96.7K	0.08%	149
2021 Q3	$275K	Hold	328	–	–	0.07%	152
2021 Q2	$287K	Buy	328 +9	+3%	+$7.6K	0.08%	140
2021 Q1	$241K	Hold	319	–	–	0.08%	139
2020 Q4	$230K	Sell	319 -62	-16%	-$41.1K	0.07%	144
2020 Q3	$215K	Buy	381 +1	+0.3%	+$571	0.12%	127
2020 Q2	$207K	Buy	+380	New	+$192K	0.12%	134
2020 Q1	–	Sell	-610	Closed	-$307K	–	175
2019 Q4	$307K	Buy	+610	New	+$289K	0.12%	141

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

Biltmore Family Office's BLK Position: Q2 2026 in Review

Biltmore Family Office increased its Blackrock (BLK) stake by 1.1% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,007 shares worth $968K. The position accounts for 0.13% of the portfolio, ranked #116.

Biltmore Family Office first reported a position in BLK in Q4 2019 and has held it in 26 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Biltmore Family Office held 1,007 shares of Blackrock worth $968K as of Q2 2026.
Biltmore Family Office bought 11 Blackrock shares in Q2 2026, an estimated $11.4K.
Blackrock made up 0.13% of Biltmore Family Office's portfolio in Q2 2026, its #116 holding.
Biltmore Family Office first reported a position in Blackrock in Q4 2019 and has held it in 26 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.