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Dunhill Financial’s Blackrock BLK Stock Holding History

Dunhill Financial’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 		$242K Buy
250
+8
+3% +$8.27K 0.05% 138
2026
Q1 		$233K Sell
242
-682
-74% -$718K 0.06% 137
2025
Q4 		$226K Buy
924
+721
+355% +$788K 0.06% 125
2025
Q3 		$236K Buy
203
+34
+20% +$38K 0.06% 118
2025
Q2 		$177K Buy
169
+46
+37% +$43.5K 0.05% 131
2025
Q1 		$117K Sell
123
-43
-26% -$42.1K 0.05% 124
2024
Q4 		$171K Buy
166
+60
+57% +$60.9K 0.08% 101
2024
Q3 		$101K Buy
106
+73
+221% +$63.2K 0.05% 120
2024
Q2 		$26.1K Buy
33
+21
+175% +$16.4K 0.02% 187
2024
Q1 		$9.94K Buy
12
+2
+20% +$1.61K 0.01% 243
2023
Q4 		$8.52K Buy
+10
New +$6.98K 0.01% 230

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

Dunhill Financial's BLK Position: Q2 2026 in Review

Dunhill Financial increased its Blackrock (BLK) stake by 3.3% in Q2 2026, buying an estimated $8.27K and bringing the position to 250 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #138.

Dunhill Financial first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Dunhill Financial held 250 shares of Blackrock worth $242K as of Q2 2026.
  • Dunhill Financial bought 8 Blackrock shares in Q2 2026, an estimated $8.27K.
  • Blackrock made up 0.05% of Dunhill Financial's portfolio in Q2 2026, its #138 holding.
  • Dunhill Financial first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.