Birchbrook’s Blackrock BLK Stock Holding History

Birchbrook’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	–	Sell	-12	Closed	-$11.5K	–	307
2026 Q1	$11.5K	Sell	12 -17	-59%	-$17.9K	0.01%	189
2025 Q4	$31K	Buy	+29	New	+$31.7K	0.02%	149

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Birchbrook's BLK Position: Q2 2026 in Review

Birchbrook sold out of Blackrock (BLK) in Q2 2026, closing a stake of 12 shares — an estimated $11.5K sold.

Birchbrook first reported a position in BLK in Q4 2025 and held it in 2 quarters. The position peaked at $31K in Q4 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Birchbrook reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Birchbrook sold 12 Blackrock shares in Q2 2026, an estimated $11.5K.
Birchbrook first reported a position in Blackrock in Q4 2025 and held it in 2 quarters.
Birchbrook's Blackrock position peaked at $31K in Q4 2025.
1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.