GCA
BLK icon

Genesee Capital Advisors’s Blackrock BLK Stock Holding History

Genesee Capital 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
Q2 		$1.48M Sell
1,534
-72
-4% -$74.5K 0.46% 46
2026
Q1 		$1.54M Sell
1,606
-4
-0.2% -$4.21K 0.65% 37
2025
Q4 		$1.72M Buy
1,610
+56
+4% +$61.2K 0.69% 37
2025
Q3 		$1.81M Buy
1,554
+7
+0.5% +$7.83K 0.79% 32
2025
Q2 		$1.62M Buy
1,547
+53
+4% +$50.1K 0.73% 36
2025
Q1 		$1.41M Sell
1,494
-50
-3% -$49K 0.71% 35
2024
Q4 		$1.58M Sell
1,544
-12
-0.8% -$12.2K 0.74% 36
2024
Q3 		$1.48M Sell
1,556
-61
-4% -$52.8K 0.71% 36
2024
Q2 		$1.27M Sell
1,617
-106
-6% -$82.7K 0.62% 40
2024
Q1 		$1.44M Buy
1,723
+21
+1% +$16.9K 0.79% 35
2023
Q4 		$1.38M Buy
1,702
+128
+8% +$89.4K 0.85% 29
2023
Q3 		$1.02M Sell
1,574
-60
-4% -$41.9K 0.73% 39
2023
Q2 		$1.13M Sell
1,634
-17
-1% -$11.4K 0.77% 37
2023
Q1 		$1.1M Buy
+1,651
New +$1.16M 0.78% 35
2022
Q2 		– Sell
-1,354
Closed -$1.03M – 99
2022
Q1 		$1.03M Buy
1,354
+108
+9% +$84.4K 0.54% 45
2021
Q4 		$1.14M Sell
1,246
-7
-0.6% -$6.39K 0.54% 45
2021
Q3 		$1.05M Buy
+1,253
New +$1.12M 0.52% 47
2021
Q2 		– Sell
-1,213
Closed -$915K – 56
2021
Q1 		$915K Sell
1,213
-103
-8% -$74.7K 0.54% 43
2020
Q4 		$949K Sell
1,316
-66
-5% -$43.8K 0.62% 43
2020
Q3 		$778K Buy
+1,382
New +$789K 0.64% 49

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

Genesee Capital Advisors's BLK Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Blackrock (BLK) stake by 4.5% in Q2 2026, selling an estimated $74.5K and leaving 1,534 shares worth $1.48M. The position accounts for 0.46% of the portfolio, ranked #46.

Genesee Capital Advisors first reported a position in BLK in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.81M in Q3 2025. 2,331 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Genesee Capital Advisors held 1,534 shares of Blackrock worth $1.48M as of Q2 2026.
  • Genesee Capital Advisors sold 72 Blackrock shares in Q2 2026, an estimated $74.5K.
  • Blackrock made up 0.46% of Genesee Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Genesee Capital Advisors first reported a position in Blackrock in Q3 2020 and has held it in 20 quarters since.
  • Genesee Capital Advisors's Blackrock position peaked at $1.81M in Q3 2025.
  • 2,331 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.