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Covenant Asset Management’s Blackrock BLK Stock Holding History

Covenant 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
2025
Q1 		– Hold
0
– -$5.13M – 161
2024
Q4 		– Hold
0
– – – 31

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Covenant Asset Management's BLK Position: Q2 2026 in Review

Covenant Asset Management reduced its Blackrock (BLK) stake by 1.5% in Q2 2026, selling an estimated $43.4K and leaving 2,668 shares worth $2.57M. The position accounts for 0.43% of the portfolio, ranked #55.

Covenant Asset Management first reported a position in BLK in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.16M in Q3 2025. 988 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Covenant Asset Management held 2,668 shares of Blackrock worth $2.57M as of Q2 2026.
  • Covenant Asset Management sold 42 Blackrock shares in Q2 2026, an estimated $43.4K.
  • Blackrock made up 0.43% of Covenant Asset Management's portfolio in Q2 2026, its #55 holding.
  • Covenant Asset Management first reported a position in Blackrock in Q4 2016 and has held it in 39 quarters since.
  • Covenant Asset Management's Blackrock position peaked at $3.16M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.