EBA
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Eagle Bay Advisors’s Blackrock BLK Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-170
Closed -$182K – 149
2025
Q4 		$182K Sell
170
-4
-2% -$4.37K 0.13% 129
2025
Q3 		$203K Buy
+174
New +$195K 0.16% 106
2025
Q1 		– Sell
-175
Closed -$179K – 225
2024
Q4 		$179K Sell
175
-7
-4% -$7.1K 0.11% 123
2024
Q3 		$173K Buy
182
+7
+4% +$6.06K 0.07% 190
2024
Q2 		$138K Hold
175
– – 0.08% 168
2024
Q1 		$146K Buy
175
+24
+16% +$19.3K 0.09% 164
2023
Q4 		$123K Sell
151
-8
-5% -$5.58K 0.08% 180
2023
Q3 		$103K Buy
159
+4
+3% +$2.79K 0.05% 243
2023
Q2 		$107K Hold
155
– – 0.06% 206
2023
Q1 		$104K Sell
155
-10
-6% -$7.04K 0.06% 227
2022
Q4 		$117K Sell
165
-1
-0.6% -$668 0.07% 201
2022
Q3 		$92K Sell
166
-71
-30% -$46.5K 0.06% 216
2022
Q2 		$144K Buy
+237
New +$154K 0.09% 149
2022
Q1 		– Sell
-177
Closed -$162K – 378
2021
Q4 		$162K Sell
177
-190
-52% -$173K 0.1% 132
2021
Q3 		$312K Buy
367
+135
+58% +$121K 0.18% 82
2021
Q2 		$207K Buy
+232
New +$196K 0.17% 84

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's BLK Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Blackrock (BLK) in Q1 2026, closing a stake of 170 shares — an estimated $182K sold.

Eagle Bay Advisors first reported a position in BLK in Q2 2021 and held it in 16 quarters. The position peaked at $312K in Q3 2021. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 170 Blackrock shares in Q1 2026, an estimated $182K.
  • Eagle Bay Advisors first reported a position in Blackrock in Q2 2021 and held it in 16 quarters.
  • Eagle Bay Advisors's Blackrock position peaked at $312K in Q3 2021.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.