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Confluence Wealth Services’s Blackrock BLK Stock Holding History

Confluence Wealth Services’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 		$1.16M Buy
1,206
+384
+47% +$397K 0.03% 207
2026
Q1 		$791K Buy
822
+100
+14% +$105K 0.03% 219
2025
Q4 		$773K Sell
722
-13
-2% -$14.2K 0.03% 216
2025
Q3 		$857K Hold
735
– – 0.04% 195
2025
Q2 		$771K Sell
735
-5
-0.7% -$4.73K 0.04% 203
2025
Q1 		$660K Buy
+740
New +$725K 0.04% 198
2022
Q1 		– Sell
-39
Closed -$35K – 348
2021
Q4 		$35K Buy
+39
New +$35.6K 0.01% 566

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Confluence Wealth Services's BLK Position: Q2 2026 in Review

Confluence Wealth Services increased its Blackrock (BLK) stake by 47% in Q2 2026, buying an estimated $397K and bringing the position to 1,206 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #207.

Confluence Wealth Services first reported a position in BLK in Q4 2021 and has held it in 7 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Confluence Wealth Services held 1,206 shares of Blackrock worth $1.16M as of Q2 2026.
  • Confluence Wealth Services bought 384 Blackrock shares in Q2 2026, an estimated $397K.
  • Blackrock made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #207 holding.
  • Confluence Wealth Services first reported a position in Blackrock in Q4 2021 and has held it in 7 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.