Flagship Harbor Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Sell |
1,509
-46
| -3% | -$47.6K | 0.06% | 278 |
|
|
2026
Q1 | $1.5M | Buy |
1,555
+82
| +6% | +$86.3K | 0.07% | 250 |
|
|
2025
Q4 | $1.58M | Sell |
1,473
-36
| -2% | -$39.4K | 0.07% | 228 |
|
|
2025
Q3 | $1.76M | Buy |
1,509
+304
| +25% | +$340K | 0.08% | 222 |
|
|
2025
Q2 | $1.26M | Sell |
1,205
-8
| -0.7% | -$7.57K | 0.06% | 263 |
|
|
2025
Q1 | $1.15M | Sell |
1,213
-44
| -4% | -$43.1K | 0.06% | 261 |
|
|
2024
Q4 | $1.29M | Buy |
1,257
+340
| +37% | +$345K | 0.07% | 234 |
|
|
2024
Q3 | $870K | Sell |
917
-167
| -15% | -$145K | 0.05% | 290 |
|
|
2024
Q2 | $854K | Sell |
1,084
-120
| -10% | -$93.6K | 0.05% | 284 |
|
|
2024
Q1 | $1M | Buy |
1,204
+140
| +13% | +$112K | 0.06% | 250 |
|
|
2023
Q4 | $864K | Sell |
1,064
-45
| -4% | -$31.4K | 0.06% | 254 |
|
|
2023
Q3 | $717K | Sell |
1,109
-15
| -1% | -$10.5K | 0.06% | 255 |
|
|
2023
Q2 | $777K | Sell |
1,124
-53
| -5% | -$35.5K | 0.06% | 250 |
|
|
2023
Q1 | $788K | Sell |
1,177
-14
| -1% | -$9.86K | 0.07% | 255 |
|
|
2022
Q4 | $844K | Sell |
1,191
-188
| -14% | -$126K | 0.09% | 241 |
|
|
2022
Q3 | $759K | Buy |
1,379
+154
| +13% | +$101K | 0.09% | 231 |
|
|
2022
Q2 | $746K | Buy |
1,225
+108
| +10% | +$70.3K | 0.08% | 247 |
|
|
2022
Q1 | $854K | Buy |
1,117
+243
| +28% | +$190K | 0.08% | 242 |
|
|
2021
Q4 | $800K | Buy |
874
+1
| +0.1% | +$913 | 0.08% | 270 |
|
|
2021
Q3 | $764K | Hold |
873
| – | – | 0.08% | 263 |
|
|
2021
Q2 | $764K | Sell |
873
-13
| -1% | -$11K | 0.08% | 264 |
|
|
2021
Q1 | $668K | Sell |
886
-57
| -6% | -$41.3K | 0.08% | 276 |
|
|
2020
Q4 | $680K | Buy |
943
+4
| +0.4% | +$2.65K | 0.08% | 244 |
|
|
2020
Q3 | $529K | Buy |
939
+30
| +3% | +$17.1K | 0.07% | 245 |
|
|
2020
Q2 | $495K | Buy |
909
+4
| +0.4% | +$2.02K | 0.07% | 258 |
|
|
2020
Q1 | $398K | Buy |
905
+10
| +1% | +$4.93K | 0.08% | 240 |
|
|
2019
Q4 | $450K | Buy |
895
+1
| +0.1% | +$474 | 0.08% | 251 |
|
|
2019
Q3 | $398K | Sell |
894
-39
| -4% | -$17.4K | 0.08% | 256 |
|
|
2019
Q2 | $437K | Sell |
933
-84
| -8% | -$38K | 0.09% | 227 |
|
|
2019
Q1 | $434K | Buy |
1,017
+98
| +11% | +$41.1K | 0.09% | 243 |
|
|
2018
Q4 | $361K | Buy |
919
+382
| +71% | +$156K | 0.09% | 237 |
|
|
2018
Q3 | $254K | Buy |
537
+56
| +12% | +$27.2K | 0.05% | 348 |
|
|
2018
Q2 | $240K | Buy |
+481
| New | +$254K | 0.05% | 348 |
|
|
2018
Q1 | – | Sell |
-435
| Closed | -$231K | – | 369 |
|
|
2017
Q4 | $231K | Buy |
+435
| New | +$211K | 0.07% | 310 |
|
Other funds holding BLK
Flagship Harbor Advisors's BLK Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Blackrock (BLK) stake by 3% in Q2 2026, selling an estimated $47.6K and leaving 1,509 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #278.
Flagship Harbor Advisors first reported a position in BLK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.76M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Flagship Harbor Advisors held 1,509 shares of Blackrock worth $1.45M as of Q2 2026.
- Flagship Harbor Advisors sold 46 Blackrock shares in Q2 2026, an estimated $47.6K.
- Blackrock made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #278 holding.
- Flagship Harbor Advisors first reported a position in Blackrock in Q4 2017 and has held it in 34 quarters since.
- Flagship Harbor Advisors's Blackrock position peaked at $1.76M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.