BCG
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Breakwater Capital Group’s Blackrock BLK Stock Holding History

Breakwater Capital Group’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
Q3 		$367K Sell
347
-20
-5% -$21.8K 0.04% 296
2026
Q2 		$353K Buy
367
+96
+35% +$99.3K 0.04% 288
2026
Q1 		$261K Buy
271
+10
+4% +$10.5K 0.03% 320
2025
Q4 		$279K Hold
261
– – 0.04% 298
2025
Q3 		$304K Hold
261
– – 0.04% 285
2025
Q2 		$274K Buy
261
+3
+1% +$2.84K 0.04% 297
2025
Q1 		$244K Buy
+258
New +$253K 0.04% 299

Other funds holding BLK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Breakwater Capital Group's BLK Position: Q3 2026 in Review

Breakwater Capital Group reduced its Blackrock (BLK) stake by 5.4% in Q3 2026, selling an estimated $21.8K and leaving 347 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #296.

Breakwater Capital Group first reported a position in BLK in Q1 2025 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Breakwater Capital Group held 347 shares of Blackrock worth $367K as of Q3 2026.
  • Breakwater Capital Group sold 20 Blackrock shares in Q3 2026, an estimated $21.8K.
  • Blackrock made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #296 holding.
  • Breakwater Capital Group first reported a position in Blackrock in Q1 2025 and has held it in 7 quarters since.
  • 125 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.