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CreativeOne Wealth’s Blackrock BLK Stock Holding History

CreativeOne 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 		$1.07M Sell
1,117
-441
-28% -$456K 0.02% 557
2026
Q1 		$1.5M Buy
1,558
+137
+10% +$144K 0.03% 437
2025
Q4 		$1.52M Buy
1,421
+26
+2% +$28.4K 0.04% 403
2025
Q3 		$1.63M Sell
1,395
-66
-5% -$73.8K 0.04% 393
2025
Q2 		$1.53M Buy
1,461
+434
+42% +$410K 0.04% 413
2025
Q1 		$972K Buy
1,027
+304
+42% +$298K 0.03% 487
2024
Q4 		$742K Buy
+723
New +$734K 0.02% 574
2024
Q3 		– Sell
-501
Closed -$394K – 951
2024
Q2 		$394K Sell
501
-409
-45% -$319K 0.02% 542
2024
Q1 		$759K Buy
+910
New +$731K 0.03% 441
2023
Q4 		– Sell
-565
Closed -$365K – 621
2023
Q3 		$365K Sell
565
-272
-32% -$190K 0.03% 396
2023
Q2 		$579K Sell
837
-995
-54% -$666K 0.03% 454
2023
Q1 		$1.23M Sell
1,832
-53
-3% -$37.3K 0.06% 268
2022
Q4 		$1.34M Sell
1,885
-446
-19% -$298K 0.07% 239
2022
Q3 		$1.28M Sell
2,331
-311
-12% -$204K 0.08% 224
2022
Q2 		$1.61M Buy
2,642
+973
+58% +$634K 0.09% 185
2022
Q1 		$1.27M Buy
1,669
+757
+83% +$591K 0.07% 238
2021
Q4 		$835K Buy
912
+83
+10% +$75.7K 0.04% 328
2021
Q3 		$695K Buy
829
+144
+21% +$129K 0.04% 320
2021
Q2 		$600K Buy
685
+224
+49% +$189K 0.04% 345
2021
Q1 		$348K Buy
461
+117
+34% +$84.9K 0.03% 413
2020
Q4 		$248K Buy
+344
New +$228K 0.02% 428

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

CreativeOne Wealth's BLK Position: Q2 2026 in Review

CreativeOne Wealth reduced its Blackrock (BLK) stake by 28% in Q2 2026, selling an estimated $456K and leaving 1,117 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #557.

CreativeOne Wealth first reported a position in BLK in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.63M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CreativeOne Wealth held 1,117 shares of Blackrock worth $1.07M as of Q2 2026.
  • CreativeOne Wealth sold 441 Blackrock shares in Q2 2026, an estimated $456K.
  • Blackrock made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #557 holding.
  • CreativeOne Wealth first reported a position in Blackrock in Q4 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's Blackrock position peaked at $1.63M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.