EI
BLK icon

Ellevest Inc’s Blackrock BLK Stock Holding History

Ellevest Inc’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 		$342K Sell
358
-85
-19% -$87.9K 0.04% 329
2026
Q1 		$426K Buy
443
+64
+17% +$67.3K 0.06% 267
2025
Q4 		$406K Buy
379
+17
+5% +$18.6K 0.06% 265
2025
Q3 		$422K Sell
362
-58
-14% -$64.8K 0.06% 255
2025
Q2 		$441K Buy
420
+64
+18% +$60.5K 0.07% 222
2025
Q1 		$337K Sell
356
-27
-7% -$26.5K 0.02% 268
2024
Q4 		$393K Buy
383
+19
+5% +$19.3K 0.02% 250
2024
Q3 		$346K Buy
+364
New +$315K 0.02% 296
2023
Q2 		– Sell
-61
Closed -$40.8K – 528
2023
Q1 		$40.8K Sell
61
-35
-36% -$24.7K ﹤0.01% 655
2022
Q4 		$68K Sell
96
-302
-76% -$202K 0.01% 533
2022
Q3 		$219K Sell
398
-64
-14% -$41.9K 0.02% 257
2022
Q2 		$281K Buy
462
+93
+25% +$60.6K 0.03% 208
2022
Q1 		$282K Buy
369
+48
+15% +$37.5K 0.02% 253
2021
Q4 		$294K Buy
321
+40
+14% +$36.5K 0.03% 218
2021
Q3 		$236K Buy
281
+93
+49% +$83.3K 0.02% 246
2021
Q2 		$164K Buy
188
+127
+208% +$107K 0.02% 300
2021
Q1 		$46K Sell
61
-67
-52% -$48.6K 0.01% 494
2020
Q4 		$92K Buy
128
+116
+967% +$76.9K 0.01% 324
2020
Q3 		$7K Buy
12
+7
+140% +$3.99K ﹤0.01% 701
2020
Q2 		$3K Buy
+5
New +$2.52K ﹤0.01% 809
2020
Q1 		– Sell
-55
Closed -$28K – 1097
2019
Q4 		$28K Buy
55
+34
+162% +$16.1K 0.01% 344
2019
Q3 		$9K Sell
21
-49
-70% -$21.8K ﹤0.01% 228
2019
Q2 		$33K Buy
70
+33
+89% +$14.9K 0.01% 156
2019
Q1 		$16K Buy
+37
New +$15.5K 0.01% 161

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

Ellevest Inc's BLK Position: Q2 2026 in Review

Ellevest Inc reduced its Blackrock (BLK) stake by 19% in Q2 2026, selling an estimated $87.9K and leaving 358 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #329.

Ellevest Inc first reported a position in BLK in Q1 2019 and has held it in 24 quarters since. The position peaked at $441K in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ellevest Inc held 358 shares of Blackrock worth $342K as of Q2 2026.
  • Ellevest Inc sold 85 Blackrock shares in Q2 2026, an estimated $87.9K.
  • Blackrock made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #329 holding.
  • Ellevest Inc first reported a position in Blackrock in Q1 2019 and has held it in 24 quarters since.
  • Ellevest Inc's Blackrock position peaked at $441K in Q2 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.