Glass Wealth Management’s Blackrock BLK Stock Holding History

Glass Wealth 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	$698K	Hold	726	–	–	0.23%	45
2026 Q1	$698K	Hold	726	–	–	0.27%	46
2025 Q4	$777K	Hold	726	–	–	0.32%	46
2025 Q3	$846K	Hold	726	–	–	0.38%	45
2025 Q2	$762K	Sell	726 -20	-3%	-$18.9K	0.41%	46
2025 Q1	$706K	Hold	746	–	–	0.42%	46
2024 Q4	$765K	Hold	746	–	–	0.42%	45
2024 Q3	$708K	Buy	746 +1	+0.1%	+$865	0.39%	46
2024 Q2	$587K	Sell	745 -5	-0.7%	-$3.9K	0.34%	47
2024 Q1	$625K	Buy	+750	New	+$603K	0.38%	48

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glass Wealth Management's BLK Position: Q2 2026 in Review

Glass Wealth Management held its Blackrock (BLK) position steady in Q2 2026 at 726 shares worth $698K. The position accounts for 0.23% of the portfolio, ranked #45.

Glass Wealth Management first reported a position in BLK in Q1 2024 and has held it in 10 quarters since. The position peaked at $846K in Q3 2025. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Glass Wealth Management held 726 shares of Blackrock worth $698K as of Q2 2026.
Glass Wealth Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.23% of Glass Wealth Management's portfolio in Q2 2026, its #45 holding.
Glass Wealth Management first reported a position in Blackrock in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's Blackrock position peaked at $846K in Q3 2025.
2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.