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GKV Capital Management’s Blackrock BLK Stock Holding History

GKV Capital Management’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 		$2.16M Buy
2,251
+256
+13% +$265K 0.7% 45
2026
Q1 		$1.92M Buy
1,995
+165
+9% +$174K 0.72% 42
2025
Q4 		$1.96M Buy
1,830
+50
+3% +$54.7K 0.73% 39
2025
Q3 		$2.08M Sell
1,780
-70
-4% -$78.3K 0.82% 31
2025
Q2 		$1.94M Buy
1,850
+75
+4% +$70.9K 0.86% 31
2025
Q1 		$1.68M Buy
1,775
+180
+11% +$176K 0.83% 33
2024
Q4 		$1.64M Buy
+1,595
New +$1.62M 0.67% 40

Other funds holding BLK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GKV Capital Management's BLK Position: Q2 2026 in Review

GKV Capital Management increased its Blackrock (BLK) stake by 13% in Q2 2026, buying an estimated $265K and bringing the position to 2,251 shares worth $2.16M. The position accounts for 0.7% of the portfolio, ranked #45.

GKV Capital Management first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. 1,132 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • GKV Capital Management held 2,251 shares of Blackrock worth $2.16M as of Q2 2026.
  • GKV Capital Management bought 256 Blackrock shares in Q2 2026, an estimated $265K.
  • Blackrock made up 0.7% of GKV Capital Management's portfolio in Q2 2026, its #45 holding.
  • GKV Capital Management first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.