Cove Private Wealth’s Blackrock BLK Stock Holding History

Cove 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	$481K	Buy	500 +6	+1%	+$6.21K	0.09%	146
2026 Q1	$475K	Buy	494 +138	+39%	+$145K	0.11%	123
2025 Q4	$381K	Buy	356 +175	+97%	+$191K	0.11%	122
2025 Q3	$211K	Buy	+181	New	+$202K	0.07%	155

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Cove Private Wealth increased its Blackrock (BLK) stake by 1.2% in Q2 2026, buying an estimated $6.21K and bringing the position to 500 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #146.

Cove Private Wealth first reported a position in BLK in Q3 2025 and has held it in 4 quarters since. 1,042 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cove Private Wealth held 500 shares of Blackrock worth $481K as of Q2 2026.
Cove Private Wealth bought 6 Blackrock shares in Q2 2026, an estimated $6.21K.
Blackrock made up 0.09% of Cove Private Wealth's portfolio in Q2 2026, its #146 holding.
Cove Private Wealth first reported a position in Blackrock in Q3 2025 and has held it in 4 quarters since.
1,042 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.