Glassy Mountain Advisors’s Blackrock BLK Stock Holding History

Glassy Mountain 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 Q1	$5.11M	Buy	5,309 +174	+3%	+$183K	1.59%	24
2025 Q4	$5.5M	Sell	5,135 -51	-1%	-$55.8K	1.66%	23
2025 Q3	$6.05M	Sell	5,186 -114	-2%	-$127K	1.82%	21
2025 Q2	$5.56M	Sell	5,300 -18	-0.3%	-$17K	1.79%	21
2025 Q1	$5.03M	Sell	5,318 -147	-3%	-$144K	1.78%	22
2024 Q4	$5.6M	Buy	+5,465	New	+$5.55M	1.92%	21
2024 Q3	–	Sell	-5,689	Closed	-$4.48M	–	60
2024 Q2	$4.48M	Sell	5,689 -166	-3%	-$130K	1.66%	24
2024 Q1	$4.88M	Buy	5,855 +2	+0%	+$1.61K	1.84%	23
2023 Q4	$4.75M	Buy	+5,853	New	+$4.09M	1.96%	22
2023 Q3	–	Sell	-5,575	Closed	-$3.85M	–	55
2023 Q2	$3.85M	Buy	+5,575	New	+$3.73M	1.72%	24
2023 Q1	–	Sell	-4,882	Closed	-$3.46M	–	41
2022 Q4	$3.46M	Buy	+4,882	New	+$3.26M	1.9%	20
2022 Q2	$2.83M	Buy	4,641 +19	+0.4%	+$12.4K	1.69%	23
2022 Q1	$3.53M	Buy	4,622 +215	+5%	+$168K	1.81%	19
2021 Q4	$4.04M	Buy	+4,407	New	+$4.02M	2.08%	16

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassy Mountain Advisors's BLK Position: Q1 2026 in Review

Glassy Mountain Advisors increased its Blackrock (BLK) stake by 3.4% in Q1 2026, buying an estimated $183K and bringing the position to 5,309 shares worth $5.11M. The position accounts for 1.59% of the portfolio, ranked #24.

Glassy Mountain Advisors first reported a position in BLK in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.05M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Glassy Mountain Advisors held 5,309 shares of Blackrock worth $5.11M as of Q1 2026.
Glassy Mountain Advisors bought 174 Blackrock shares in Q1 2026, an estimated $183K.
Blackrock made up 1.59% of Glassy Mountain Advisors's portfolio in Q1 2026, its #24 holding.
Glassy Mountain Advisors first reported a position in Blackrock in Q4 2021 and has held it in 14 quarters since.
Glassy Mountain Advisors's Blackrock position peaked at $6.05M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.