CD
BLK icon

Chapin Davis’s Blackrock BLK Stock Holding History

Chapin Davis’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 		$229K Hold
216
– – 0.04% 225
2026
Q2 		$208K Buy
216
+2
+0.9% +$2.07K 0.04% 241
2026
Q1 		$206K Sell
214
-8
-4% -$8.42K 0.05% 250
2025
Q4 		$238K Sell
222
-1
-0.4% -$1.09K 0.06% 214
2025
Q3 		$260K Buy
223
+3
+1% +$3.35K 0.06% 206
2025
Q2 		$231K Hold
220
– – 0.06% 202
2025
Q1 		$208K Buy
+220
New +$216K 0.07% 202

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

Chapin Davis's BLK Position: Q3 2026 in Review

Chapin Davis held its Blackrock (BLK) position steady in Q3 2026 at 216 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #225.

Chapin Davis first reported a position in BLK in Q1 2025 and has held it in 7 quarters since. The position peaked at $260K in Q3 2025. 125 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Chapin Davis held 216 shares of Blackrock worth $229K as of Q3 2026.
  • Chapin Davis left its Blackrock share count unchanged in Q3 2026.
  • Blackrock made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #225 holding.
  • Chapin Davis first reported a position in Blackrock in Q1 2025 and has held it in 7 quarters since.
  • Chapin Davis's Blackrock position peaked at $260K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.