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Byrne Asset Management’s Blackrock BLK Stock Holding History

Byrne Asset Management’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 		$1.56M Sell
1,461
-70
-5% -$76.5K 0.87% 22
2026
Q2 		$1.47M Sell
1,531
-99
-6% -$102K 0.8% 25
2026
Q1 		$1.57M Sell
1,630
-122
-7% -$128K 0.92% 29
2025
Q4 		$1.88M Sell
1,752
-22
-1% -$24.1K 1.04% 21
2025
Q3 		$2.07M Sell
1,774
-61
-3% -$68.2K 1.27% 13
2025
Q2 		$1.93M Buy
1,835
+31
+2% +$29.3K 1.28% 15
2025
Q1 		$1.71M Sell
1,804
-147
-8% -$144K 1.26% 14
2024
Q4 		$2M Sell
1,951
-67
-3% -$68K 1.41% 11
2024
Q3 		$1.92M Sell
2,018
-23
-1% -$19.9K 1.31% 18
2024
Q2 		$1.59M Sell
2,041
-50
-2% -$39K 1.14% 21
2024
Q1 		$1.74M Sell
2,091
-30
-1% -$24.1K 1.21% 22
2023
Q4 		$1.72M Sell
2,121
-41
-2% -$28.6K 1.31% 16
2023
Q3 		$1.4M Sell
2,162
-2
-0.1% -$1.4K 1.16% 21
2023
Q2 		$1.5M Buy
2,164
+26
+1% +$17.4K 0.97% 20
2023
Q1 		$1.43M Sell
2,138
-230
-10% -$162K 1.02% 18
2022
Q4 		$1.68M Buy
2,368
+113
+5% +$75.5K 1.22% 14
2022
Q3 		$1.24M Buy
2,255
+461
+26% +$302K 0.96% 22
2022
Q2 		$1.09M Buy
1,794
+181
+11% +$118K 0.81% 36
2022
Q1 		$1.23M Buy
1,613
+146
+10% +$114K 0.77% 40
2021
Q4 		$1.34M Buy
+1,467
New +$1.34M 0.87% 34

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

Byrne Asset Management's BLK Position: Q3 2026 in Review

Byrne Asset Management reduced its Blackrock (BLK) stake by 4.6% in Q3 2026, selling an estimated $76.5K and leaving 1,461 shares worth $1.56M. The position accounts for 0.87% of the portfolio, ranked #22.

Byrne Asset Management first reported a position in BLK in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.07M in Q3 2025. 107 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Byrne Asset Management held 1,461 shares of Blackrock worth $1.56M as of Q3 2026.
  • Byrne Asset Management sold 70 Blackrock shares in Q3 2026, an estimated $76.5K.
  • Blackrock made up 0.87% of Byrne Asset Management's portfolio in Q3 2026, its #22 holding.
  • Byrne Asset Management first reported a position in Blackrock in Q4 2021 and has held it in 20 quarters since.
  • Byrne Asset Management's Blackrock position peaked at $2.07M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.