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Embree Financial Group’s Blackrock BLK Stock Holding History

Embree Financial Group’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 		$5.29M Sell
5,504
-75
-1% -$77.6K 0.53% 42
2026
Q1 		$5.37M Buy
5,579
+308
+6% +$324K 0.63% 37
2025
Q4 		$5.64M Buy
5,271
+91
+2% +$99.5K 0.69% 31
2025
Q3 		$6.04M Sell
5,180
-8
-0.2% -$8.94K 0.81% 27
2025
Q2 		$5.44M Buy
5,188
+17
+0.3% +$16.1K 0.82% 28
2025
Q1 		$4.89M Buy
+5,171
New +$5.07M 0.82% 27
2024
Q3 		– Sell
-5,084
Closed -$4M – 196
2024
Q2 		$4M Sell
5,084
-96
-2% -$74.9K 0.77% 26
2024
Q1 		$4.32M Sell
5,180
-171
-3% -$137K 0.85% 24
2023
Q4 		$4.34M Buy
+5,351
New +$3.74M 0.91% 22

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

Embree Financial Group's BLK Position: Q2 2026 in Review

Embree Financial Group reduced its Blackrock (BLK) stake by 1.3% in Q2 2026, selling an estimated $77.6K and leaving 5,504 shares worth $5.29M. The position accounts for 0.53% of the portfolio, ranked #42.

Embree Financial Group first reported a position in BLK in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.04M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Embree Financial Group held 5,504 shares of Blackrock worth $5.29M as of Q2 2026.
  • Embree Financial Group sold 75 Blackrock shares in Q2 2026, an estimated $77.6K.
  • Blackrock made up 0.53% of Embree Financial Group's portfolio in Q2 2026, its #42 holding.
  • Embree Financial Group first reported a position in Blackrock in Q4 2023 and has held it in 9 quarters since.
  • Embree Financial Group's Blackrock position peaked at $6.04M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.