DWM
BLK icon

Dakota Wealth Management’s Blackrock BLK Stock Holding History

Dakota Wealth 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
2026
Q2 		$6.15M Buy
6,393
+408
+7% +$422K 0.12% 164
2026
Q1 		$5.76M Sell
5,985
-1,491
-20% -$1.57M 0.12% 159
2025
Q4 		$8M Buy
7,476
+3,999
+115% +$4.37M 0.14% 127
2025
Q3 		$4.05M Sell
3,477
-25
-0.7% -$27.9K 0.08% 175
2025
Q2 		$3.67M Sell
3,502
-220
-6% -$208K 0.08% 191
2025
Q1 		$3.52M Sell
3,722
-14,346
-79% -$14.1M 0.08% 180
2024
Q4 		$18.5M Buy
18,068
+1,053
+6% +$1.07M 0.43% 47
2024
Q3 		$16.2M Buy
17,015
+15,794
+1,294% +$13.7M 0.37% 56
2024
Q2 		$961K Sell
1,221
-31
-2% -$24.2K 0.02% 379
2024
Q1 		$1.04M Sell
1,252
-366
-23% -$294K 0.03% 360
2023
Q4 		$1.31M Sell
1,618
-86
-5% -$60K 0.05% 272
2023
Q3 		$1.1M Sell
1,704
-65
-4% -$45.4K 0.05% 276
2023
Q2 		$1.22M Buy
1,769
+196
+12% +$131K 0.06% 228
2023
Q1 		$1.05M Buy
1,573
+183
+13% +$129K 0.07% 228
2022
Q4 		$985K Buy
1,390
+388
+39% +$259K 0.07% 225
2022
Q3 		$552K Sell
1,002
-365
-27% -$239K 0.04% 323
2022
Q2 		$833K Buy
1,367
+48
+4% +$31.3K 0.08% 199
2022
Q1 		$1.01M Sell
1,319
-843
-39% -$659K 0.08% 193
2021
Q4 		$1.98M Buy
2,162
+31
+1% +$28.3K 0.21% 115
2021
Q3 		$1.79M Buy
2,131
+76
+4% +$68.1K 0.21% 121
2021
Q2 		$1.8M Sell
2,055
-45
-2% -$38K 0.21% 114
2021
Q1 		$1.58M Sell
2,100
-20
-0.9% -$14.5K 0.21% 109
2020
Q4 		$1.53M Buy
+2,120
New +$1.41M 0.2% 116
2019
Q3 		– Sell
-484
Closed -$227K – 309
2019
Q2 		$227K Buy
+484
New +$219K 0.04% 255
2018
Q3 		– Sell
-640
Closed -$319K – 287
2018
Q2 		$319K Buy
+640
New +$338K 0.09% 163

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

Dakota Wealth Management's BLK Position: Q2 2026 in Review

Dakota Wealth Management increased its Blackrock (BLK) stake by 6.8% in Q2 2026, buying an estimated $422K and bringing the position to 6,393 shares worth $6.15M. The position accounts for 0.12% of the portfolio, ranked #164.

Dakota Wealth Management first reported a position in BLK in Q2 2018 and has held it in 25 quarters since. The position peaked at $18.5M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Dakota Wealth Management held 6,393 shares of Blackrock worth $6.15M as of Q2 2026.
  • Dakota Wealth Management bought 408 Blackrock shares in Q2 2026, an estimated $422K.
  • Blackrock made up 0.12% of Dakota Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Dakota Wealth Management first reported a position in Blackrock in Q2 2018 and has held it in 25 quarters since.
  • Dakota Wealth Management's Blackrock position peaked at $18.5M in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.