Corient Private Wealth
BLK icon

Corient Private Wealth’s Blackrock BLK Stock Holding History

Corient Private Wealth’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 		$93.2M Sell
96,887
-5,996
-6% -$6.2M 0.13% 155
2026
Q1 		$98.8M Sell
102,883
-12,979
-11% -$13.7M 0.14% 144
2025
Q4 		$124M Buy
115,862
+12,080
+12% +$13.2M 0.17% 125
2025
Q3 		$121M Sell
103,782
-3,135
-3% -$3.5M 0.19% 114
2025
Q2 		$112M Sell
106,917
-3,281
-3% -$3.1M 0.15% 136
2025
Q1 		$104M Sell
110,198
-5,446
-5% -$5.34M 0.17% 129
2024
Q4 		$118M Buy
115,644
+23,408
+25% +$23.8M 0.2% 116
2024
Q3 		$87.6M Sell
92,236
-19,352
-17% -$16.7M 0.14% 153
2024
Q2 		$87.9M Sell
111,588
-975
-0.9% -$761K 0.15% 144
2024
Q1 		$93.8M Sell
112,563
-29,548
-21% -$23.7M 0.17% 139
2023
Q4 		$115M Buy
142,111
+33,796
+31% +$23.6M 0.21% 111
2023
Q3 		$70M Sell
108,315
-242
-0.2% -$169K 0.16% 145
2023
Q2 		$75M Sell
108,557
-2,906
-3% -$1.95M 0.17% 132
2023
Q1 		$74.6M Sell
111,463
-3,783
-3% -$2.66M 0.2% 122
2022
Q4 		$81.7M Buy
+115,246
New +$77M 0.3% 87

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

Corient Private Wealth's BLK Position: Q2 2026 in Review

Corient Private Wealth reduced its Blackrock (BLK) stake by 5.8% in Q2 2026, selling an estimated $6.2M and leaving 96,887 shares worth $93.2M. The position accounts for 0.13% of the portfolio, ranked #155.

Corient Private Wealth first reported a position in BLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $124M in Q4 2025. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Corient Private Wealth held 96,887 shares of Blackrock worth $93.2M as of Q2 2026.
  • Corient Private Wealth sold 5,996 Blackrock shares in Q2 2026, an estimated $6.2M.
  • Blackrock made up 0.13% of Corient Private Wealth's portfolio in Q2 2026, its #155 holding.
  • Corient Private Wealth first reported a position in Blackrock in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Blackrock position peaked at $124M in Q4 2025.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.