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
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

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

Breakwater Capital Group's BLK Position: Q2 2026 in Review

Breakwater Capital Group increased its Blackrock (BLK) stake by 35% in Q2 2026, buying an estimated $99.3K and bringing the position to 367 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #288.

Breakwater Capital Group first reported a position in BLK in Q1 2025 and has held it in 6 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Breakwater Capital Group held 367 shares of Blackrock worth $353K as of Q2 2026.
  • Breakwater Capital Group bought 96 Blackrock shares in Q2 2026, an estimated $99.3K.
  • Blackrock made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #288 holding.
  • Breakwater Capital Group first reported a position in Blackrock in Q1 2025 and has held it in 6 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.