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BridgePort Financial Solutions’s Blackrock BLK Stock Holding History

BridgePort Financial Solutions’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 		$740K Buy
770
+9
+1% +$9.31K 0.19% 102
2026
Q1 		$732K Buy
761
+4
+0.5% +$4.21K 0.21% 92
2025
Q4 		$810K Sell
757
-1
-0.1% -$1.09K 0.22% 87
2025
Q3 		$884K Sell
758
-19
-2% -$21.2K 0.24% 84
2025
Q2 		$816K Buy
777
+96
+14% +$90.8K 0.27% 74
2025
Q1 		$645K Sell
681
-3
-0.4% -$2.94K 0.29% 76
2024
Q4 		$647K Buy
+684
New +$694K 0.29% 75

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BridgePort Financial Solutions's BLK Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Blackrock (BLK) stake by 1.2% in Q2 2026, buying an estimated $9.31K and bringing the position to 770 shares worth $740K. The position accounts for 0.19% of the portfolio, ranked #102.

BridgePort Financial Solutions first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $884K in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • BridgePort Financial Solutions held 770 shares of Blackrock worth $740K as of Q2 2026.
  • BridgePort Financial Solutions bought 9 Blackrock shares in Q2 2026, an estimated $9.31K.
  • Blackrock made up 0.19% of BridgePort Financial Solutions's portfolio in Q2 2026, its #102 holding.
  • BridgePort Financial Solutions first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • BridgePort Financial Solutions's Blackrock position peaked at $884K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.