Cresset Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.11M | Buy |
8,436
+1,308
| +18% | +$1.35M | 0.03% | 332 |
|
|
2026
Q1 | $6.85M | Sell |
7,128
-351
| -5% | -$369K | 0.03% | 323 |
|
|
2025
Q4 | $8.01M | Buy |
7,479
+365
| +5% | +$399K | 0.03% | 290 |
|
|
2025
Q3 | $8.29M | Buy |
7,114
+463
| +7% | +$518K | 0.04% | 268 |
|
|
2025
Q2 | $6.98M | Sell |
6,651
-1,242
| -16% | -$1.17M | 0.03% | 280 |
|
|
2025
Q1 | $7.47M | Sell |
7,893
-807
| -9% | -$791K | 0.04% | 275 |
|
|
2024
Q4 | $8.92M | Sell |
8,700
-7,334
| -46% | -$7.44M | 0.04% | 243 |
|
|
2024
Q3 | $15.2M | Sell |
16,034
-436
| -3% | -$377K | 0.06% | 225 |
|
|
2024
Q2 | $13M | Buy |
16,470
+2,060
| +14% | +$1.61M | 0.05% | 228 |
|
|
2024
Q1 | $12M | Buy |
14,410
+1,944
| +16% | +$1.56M | 0.06% | 216 |
|
|
2023
Q4 | $10.1M | Sell |
12,466
-192
| -2% | -$134K | 0.06% | 208 |
|
|
2023
Q3 | $8.18M | Sell |
12,658
-201
| -2% | -$140K | 0.03% | 236 |
|
|
2023
Q2 | $8.89M | Buy |
12,859
+7,638
| +146% | +$5.12M | 0.01% | 279 |
|
|
2023
Q1 | $3.49M | Sell |
5,221
-107
| -2% | -$75.4K | 0.07% | 161 |
|
|
2022
Q4 | $3.19M | Buy |
5,328
+916
| +21% | +$612K | 0.04% | 159 |
|
|
2022
Q3 | $2.43M | Sell |
4,412
-2,071
| -32% | -$1.36M | 0.03% | 192 |
|
|
2022
Q2 | $3.93M | Sell |
6,483
-475
| -7% | -$309K | 0.05% | 147 |
|
|
2022
Q1 | $5.32M | Sell |
6,958
-1,141
| -14% | -$891K | 0.06% | 120 |
|
|
2021
Q4 | $7.42M | Sell |
8,099
-547
| -6% | -$499K | 0.07% | 114 |
|
|
2021
Q3 | $7.25M | Buy |
8,646
+1,263
| +17% | +$1.13M | 0.1% | 87 |
|
|
2021
Q2 | $6.46M | Buy |
7,383
+371
| +5% | +$313K | 0.09% | 90 |
|
|
2021
Q1 | $5.29M | Buy |
7,012
+986
| +16% | +$715K | 0.08% | 90 |
|
|
2020
Q4 | $4.35M | Sell |
6,026
-56
| -0.9% | -$37.1K | 0.07% | 96 |
|
|
2020
Q3 | $3.43M | Buy |
6,082
+672
| +12% | +$383K | 0.06% | 114 |
|
|
2020
Q2 | $3.27M | Buy |
5,410
+2,871
| +113% | +$1.45M | 0.07% | 108 |
|
|
2020
Q1 | $1.12M | Buy |
2,539
+641
| +34% | +$316K | 0.03% | 179 |
|
|
2019
Q4 | $954K | Sell |
1,898
-183
| -9% | -$86.8K | 0.03% | 212 |
|
|
2019
Q3 | $927K | Sell |
2,081
-44
| -2% | -$19.6K | 0.03% | 197 |
|
|
2019
Q2 | $997K | Sell |
2,125
-81
| -4% | -$36.6K | 0.03% | 174 |
|
|
2019
Q1 | $943K | Buy |
2,206
+1,383
| +168% | +$580K | 0.04% | 113 |
|
|
2018
Q4 | $323K | Buy |
+823
| New | +$337K | 0.02% | 160 |
|
Other funds holding BLK
Cresset Asset Management's BLK Position: Q2 2026 in Review
Cresset Asset Management increased its Blackrock (BLK) stake by 18% in Q2 2026, buying an estimated $1.35M and bringing the position to 8,436 shares worth $8.11M. The position accounts for 0.03% of the portfolio, ranked #332.
Cresset Asset Management first reported a position in BLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.2M in Q3 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Cresset Asset Management held 8,436 shares of Blackrock worth $8.11M as of Q2 2026.
- Cresset Asset Management bought 1,308 Blackrock shares in Q2 2026, an estimated $1.35M.
- Blackrock made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #332 holding.
- Cresset Asset Management first reported a position in Blackrock in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Blackrock position peaked at $15.2M in Q3 2024.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.