Claro Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.63M | Sell |
1,691
-17
| -1% | -$17.6K | 0.17% | 102 |
|
|
2026
Q1 | $1.64M | Buy |
1,708
+17
| +1% | +$17.9K | 0.2% | 91 |
|
|
2025
Q4 | $1.81M | Buy |
1,691
+5
| +0.3% | +$5.47K | 0.25% | 82 |
|
|
2025
Q3 | $1.97M | Sell |
1,686
-21
| -1% | -$23.5K | 0.29% | 74 |
|
|
2025
Q2 | $1.79M | Sell |
1,707
-102
| -6% | -$96.5K | 0.3% | 74 |
|
|
2025
Q1 | $1.71M | Buy |
1,809
+13
| +0.7% | +$12.7K | 0.23% | 75 |
|
|
2024
Q4 | $1.84M | Sell |
1,796
-24
| -1% | -$24.4K | 0.25% | 76 |
|
|
2024
Q3 | $1.73M | Buy |
1,820
+151
| +9% | +$131K | 0.22% | 89 |
|
|
2024
Q2 | $1.31M | Sell |
1,669
-18
| -1% | -$14K | 0.21% | 99 |
|
|
2024
Q1 | $1.41M | Buy |
1,687
+979
| +138% | +$787K | 0.24% | 87 |
|
|
2023
Q4 | $575K | Sell |
708
-189
| -21% | -$132K | 0.12% | 188 |
|
|
2023
Q3 | $580K | Sell |
897
-20
| -2% | -$14K | 0.15% | 172 |
|
|
2023
Q2 | $634K | Buy |
917
+33
| +4% | +$22.1K | 0.16% | 160 |
|
|
2023
Q1 | $592K | Buy |
884
+16
| +2% | +$11.3K | 0.17% | 143 |
|
|
2022
Q4 | $615K | Buy |
868
+30
| +4% | +$20K | 0.2% | 125 |
|
|
2022
Q3 | $511K | Hold |
838
| – | – | 0.2% | 126 |
|
|
2022
Q2 | $511K | Buy |
838
+21
| +3% | +$13.7K | 0.2% | 126 |
|
|
2022
Q1 | $748K | Hold |
817
| – | – | 0.27% | 95 |
|
|
2021
Q4 | $748K | Buy |
817
+6
| +0.7% | +$5.47K | 0.27% | 95 |
|
|
2021
Q3 | $680K | Buy |
811
+3
| +0.4% | +$2.69K | 0.29% | 92 |
|
|
2021
Q2 | $707K | Buy |
808
+2
| +0.2% | +$1.69K | 0.32% | 85 |
|
|
2021
Q1 | $607K | Sell |
806
-13
| -2% | -$9.43K | 0.31% | 89 |
|
|
2020
Q4 | $591K | Sell |
819
-48
| -6% | -$31.8K | 0.31% | 86 |
|
|
2020
Q3 | $489K | Buy |
867
+17
| +2% | +$9.7K | 0.31% | 95 |
|
|
2020
Q2 | $462K | Buy |
850
+4
| +0.5% | +$2.02K | 0.32% | 87 |
|
|
2020
Q1 | $372K | Buy |
846
+48
| +6% | +$23.7K | 0.35% | 90 |
|
|
2019
Q4 | $401K | Sell |
798
-62
| -7% | -$29.4K | 0.31% | 90 |
|
|
2019
Q3 | $383K | Buy |
860
+44
| +5% | +$19.6K | 0.34% | 88 |
|
|
2019
Q2 | $383K | Buy |
816
+207
| +34% | +$93.6K | 0.35% | 88 |
|
|
2019
Q1 | $260K | Buy |
609
+381
| +167% | +$160K | 0.26% | 120 |
|
|
2018
Q4 | $107K | Buy |
+228
| New | +$93.4K | 0.09% | 218 |
|
Other funds holding BLK
Claro Advisors's BLK Position: Q2 2026 in Review
Claro Advisors reduced its Blackrock (BLK) stake by 1% in Q2 2026, selling an estimated $17.6K and leaving 1,691 shares worth $1.63M. The position accounts for 0.17% of the portfolio, ranked #102.
Claro Advisors first reported a position in BLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.97M in Q3 2025. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Claro Advisors held 1,691 shares of Blackrock worth $1.63M as of Q2 2026.
- Claro Advisors sold 17 Blackrock shares in Q2 2026, an estimated $17.6K.
- Blackrock made up 0.17% of Claro Advisors's portfolio in Q2 2026, its #102 holding.
- Claro Advisors first reported a position in Blackrock in Q4 2018 and has held it in 31 quarters since.
- Claro Advisors's Blackrock position peaked at $1.97M in Q3 2025.
- 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.