Carl P. Sherr & Co’s Blackrock BLK Stock Holding History

Carl P. Sherr & Co’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	$1.04M	Hold	1,085	–	–	0.44%	49
2026 Q1	$1.04M	Hold	1,085	–	–	0.49%	46
2025 Q4	$1.21M	Buy	1,085 +60	+6%	+$65.6K	0.54%	41
2025 Q3	$1.2M	Hold	1,025	–	–	0.57%	40
2025 Q2	$1.08M	Hold	1,025	–	–	0.54%	41
2025 Q1	$970K	Hold	1,025	–	–	0.53%	44
2024 Q4	$1.05M	Hold	1,025	–	–	0.55%	43
2024 Q3	$973K	Hold	1,025	–	–	0.51%	44
2024 Q2	$807K	Hold	1,025	–	–	0.45%	53
2024 Q1	$855K	Hold	1,025	–	–	0.48%	52
2023 Q4	$832K	Hold	1,025	–	–	0.5%	50
2023 Q3	$663K	Hold	1,025	–	–	0.45%	55
2023 Q2	$708K	Hold	1,025	–	–	0.47%	57
2023 Q1	$686K	Hold	1,025	–	–	0.49%	53
2022 Q4	$726K	Hold	1,025	–	–	0.55%	48
2022 Q3	$564K	Hold	1,025	–	–	0.45%	56
2022 Q2	$624K	Hold	1,025	–	–	0.47%	59
2022 Q1	$783K	Sell	1,025 -40	-4%	-$31.3K	0.53%	52
2021 Q4	$975K	Hold	1,065	–	–	0.59%	48
2021 Q3	$893K	Hold	1,065	–	–	0.71%	40
2021 Q2	$932K	Hold	1,065	–	–	0.64%	43
2021 Q1	$803K	Hold	1,065	–	–	0.6%	46
2020 Q4	$768K	Hold	1,065	–	–	0.61%	47
2020 Q3	$600K	Hold	1,065	–	–	0.54%	57
2020 Q2	$579K	Hold	1,065	–	–	0.57%	57
2020 Q1	$469K	Sell	1,065 -25	-2%	-$12.3K	0.56%	61
2019 Q4	$548K	Buy	+1,090	New	+$517K	0.54%	63

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carl P. Sherr & Co's BLK Position: Q2 2026 in Review

Carl P. Sherr & Co held its Blackrock (BLK) position steady in Q2 2026 at 1,085 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #49.

Carl P. Sherr & Co first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q4 2025. 2,331 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Carl P. Sherr & Co held 1,085 shares of Blackrock worth $1.04M as of Q2 2026.
Carl P. Sherr & Co left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.44% of Carl P. Sherr & Co's portfolio in Q2 2026, its #49 holding.
Carl P. Sherr & Co first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's Blackrock position peaked at $1.21M in Q4 2025.
2,331 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.