Glassy Mountain 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
$5.07M Sell
5,268
-41
-0.8% -$42.4K 1.39% 29
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

Glassy Mountain Advisors's BLK Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Blackrock (BLK) stake by 0.77% in Q2 2026, selling an estimated $42.4K and leaving 5,268 shares worth $5.07M. The position accounts for 1.39% of the portfolio, ranked #29.

Glassy Mountain Advisors first reported a position in BLK in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.05M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Glassy Mountain Advisors held 5,268 shares of Blackrock worth $5.07M as of Q2 2026.
  • Glassy Mountain Advisors sold 41 Blackrock shares in Q2 2026, an estimated $42.4K.
  • Blackrock made up 1.39% of Glassy Mountain Advisors's portfolio in Q2 2026, its #29 holding.
  • Glassy Mountain Advisors first reported a position in Blackrock in Q4 2021 and has held it in 15 quarters since.
  • Glassy Mountain Advisors's Blackrock position peaked at $6.05M in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.