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Ellis Investment Partners’s Blackrock BLK Stock Holding History

Ellis Investment Partners’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 		$453K Buy
470
+4
+0.9% +$4.14K 0.07% 182
2026
Q1 		$449K Sell
466
-13
-3% -$13.7K 0.08% 173
2025
Q4 		$513K Buy
479
+3
+0.6% +$3.28K 0.09% 158
2025
Q3 		$556K Buy
476
+1
+0.2% +$1.12K 0.1% 142
2025
Q2 		$498K Buy
475
+17
+4% +$16.1K 0.1% 146
2025
Q1 		$434K Buy
458
+2
+0.4% +$1.96K 0.09% 151
2024
Q4 		$468K Buy
456
+2
+0.4% +$2.03K 0.09% 148
2024
Q3 		$432K Sell
454
-7
-2% -$6.06K 0.08% 156
2024
Q2 		$363K Sell
461
-2
-0.4% -$1.56K 0.08% 163
2024
Q1 		$386K Buy
463
+2
+0.4% +$1.61K 0.08% 158
2023
Q4 		$374K Buy
461
+2
+0.4% +$1.4K 0.09% 153
2023
Q3 		$297K Buy
459
+3
+0.7% +$2.1K 0.08% 160
2023
Q2 		$315K Buy
456
+52
+13% +$34.8K 0.08% 161
2023
Q1 		$270K Buy
404
+3
+0.7% +$2.11K 0.07% 172
2022
Q4 		$284K Sell
401
-18
-4% -$12K 0.08% 169
2022
Q3 		$230K Buy
419
+3
+0.7% +$1.96K 0.06% 174
2022
Q2 		$253K Buy
416
+62
+18% +$40.4K 0.07% 176
2022
Q1 		$270K Buy
354
+41
+13% +$32K 0.06% 178
2021
Q4 		$286K Buy
313
+2
+0.6% +$1.82K 0.07% 179
2021
Q3 		$261K Buy
311
+251
+418% +$225K 0.07% 182
2021
Q2 		$53K Hold
60
– – 0.01% 390
2021
Q1 		$46K Hold
60
– – 0.01% 398
2020
Q4 		$43K Buy
60
+1
+2% +$663 0.01% 390
2020
Q3 		$33K Hold
59
– – 0.01% 416
2020
Q2 		$32K Sell
59
-5
-8% -$2.52K 0.01% 414
2020
Q1 		$26K Sell
64
-13
-17% -$6.41K 0.01% 371
2019
Q4 		$39K Hold
77
– – 0.01% 371
2019
Q3 		$33K Buy
77
+15
+24% +$6.68K 0.01% 390
2019
Q2 		$29K Buy
+62
New +$28K 0.01% 401

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

Ellis Investment Partners's BLK Position: Q2 2026 in Review

Ellis Investment Partners increased its Blackrock (BLK) stake by 0.86% in Q2 2026, buying an estimated $4.14K and bringing the position to 470 shares worth $453K. The position accounts for 0.07% of the portfolio, ranked #182.

Ellis Investment Partners first reported a position in BLK in Q2 2019 and has held it in 29 quarters since. The position peaked at $556K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ellis Investment Partners held 470 shares of Blackrock worth $453K as of Q2 2026.
  • Ellis Investment Partners bought 4 Blackrock shares in Q2 2026, an estimated $4.14K.
  • Blackrock made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #182 holding.
  • Ellis Investment Partners first reported a position in Blackrock in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Blackrock position peaked at $556K in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.