Clear Harbor Asset Management’s Blackrock BLK Stock Holding History

Clear Harbor 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	$7.49M	Sell	7,788 -294	-4%	-$304K	0.46%	48
2026 Q1	$7.77M	Sell	8,082 -138	-2%	-$145K	0.54%	42
2025 Q4	$8.8M	Sell	8,220 -27	-0.3%	-$29.5K	0.6%	34
2025 Q3	$9.62M	Sell	8,247 -57	-0.7%	-$63.7K	0.67%	32
2025 Q2	$8.71M	Sell	8,304 -50	-0.6%	-$47.3K	0.65%	32
2025 Q1	$7.91M	Buy	8,354 +12	+0.1%	+$11.8K	0.62%	36
2024 Q4	$8.55M	Buy	+8,342	New	+$8.47M	0.68%	33
2024 Q3	–	Sell	-8,311	Closed	-$6.54M	–	374
2024 Q2	$6.54M	Sell	8,311 -400	-5%	-$312K	0.56%	41
2024 Q1	$7.26M	Sell	8,711 -257	-3%	-$206K	0.63%	36
2023 Q4	$7.28M	Buy	8,968 +153	+2%	+$107K	0.67%	33
2023 Q3	$5.7M	Sell	8,815 -194	-2%	-$136K	0.59%	36
2023 Q2	$6.23M	Buy	9,009 +2,351	+35%	+$1.57M	0.61%	34
2023 Q1	$4.46M	Buy	+6,658	New	+$4.69M	0.46%	46
2020 Q4	–	Sell	-46	Closed	-$25.9K	–	363
2020 Q3	$25.9K	Buy	+46	New	+$26.2K	﹤0.01%	473
2020 Q1	–	Sell	-46	Closed	-$23.1K	–	328
2019 Q4	$23.1K	Buy	+46	New	+$21.8K	﹤0.01%	502

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

Clear Harbor Asset Management's BLK Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Blackrock (BLK) stake by 3.6% in Q2 2026, selling an estimated $304K and leaving 7,788 shares worth $7.49M. The position accounts for 0.46% of the portfolio, ranked #48.

Clear Harbor Asset Management first reported a position in BLK in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.62M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Clear Harbor Asset Management held 7,788 shares of Blackrock worth $7.49M as of Q2 2026.
Clear Harbor Asset Management sold 294 Blackrock shares in Q2 2026, an estimated $304K.
Blackrock made up 0.46% of Clear Harbor Asset Management's portfolio in Q2 2026, its #48 holding.
Clear Harbor Asset Management first reported a position in Blackrock in Q4 2019 and has held it in 15 quarters since.
Clear Harbor Asset Management's Blackrock position peaked at $9.62M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.