Chesapeake Asset Management’s Blackrock BLK Stock Holding History

Chesapeake 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 Q2	$33.7K	Hold	35	–	–	0.03%	174
2026 Q1	$33.7K	Hold	35	–	–	0.03%	168
2025 Q4	$37.5K	Sell	35 -2	-5%	-$2.19K	0.03%	168
2025 Q3	$43.1K	Hold	37	–	–	0.04%	143
2025 Q2	$38.8K	Sell	37 -1	-3%	-$946	0.03%	146
2025 Q1	$36K	Hold	38	–	–	0.03%	135
2024 Q4	$39K	Hold	38	–	–	0.04%	141
2024 Q3	$36.1K	Buy	38 +1	+3%	+$865	0.03%	144
2024 Q2	$29.1K	Hold	37	–	–	0.03%	147
2024 Q1	$30.8K	Hold	37	–	–	0.03%	140
2023 Q4	$30K	Sell	37 -73	-66%	-$51K	0.03%	164
2023 Q3	$71.1K	Sell	110 -8	-7%	-$5.59K	0.07%	121
2023 Q2	$81.6K	Sell	118 -436	-79%	-$292K	0.07%	123
2023 Q1	$371K	Buy	+554	New	+$390K	0.34%	68

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

Chesapeake Asset Management's BLK Position: Q2 2026 in Review

Chesapeake Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 35 shares worth $33.7K. The position accounts for 0.03% of the portfolio, ranked #174.

Chesapeake Asset Management first reported a position in BLK in Q1 2023 and has held it in 14 quarters since. The position peaked at $371K in Q1 2023. 2,330 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Chesapeake Asset Management held 35 shares of Blackrock worth $33.7K as of Q2 2026.
Chesapeake Asset Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #174 holding.
Chesapeake Asset Management first reported a position in Blackrock in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Blackrock position peaked at $371K in Q1 2023.
2,330 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.