Grandfield & Dodd’s Blackrock BLK Stock Holding History

Grandfield & Dodd’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	$307K	Hold	319	–	–	0.02%	187
2026 Q1	$307K	Sell	319 -2	-0.6%	-$2.1K	0.02%	181
2025 Q4	$344K	Hold	321	–	–	0.02%	168
2025 Q3	$375K	Sell	321 -2	-0.6%	-$2.24K	0.02%	163
2025 Q2	$339K	Buy	323 +11	+4%	+$10.4K	0.02%	167
2025 Q1	$296K	Sell	312 -26	-8%	-$25.5K	0.02%	173
2024 Q4	$347K	Hold	338	–	–	0.02%	165
2024 Q3	$321K	Hold	338	–	–	0.02%	168
2024 Q2	$266K	Hold	338	–	–	0.02%	183
2024 Q1	$282K	Hold	338	–	–	0.02%	174
2023 Q4	$275K	Hold	338	–	–	0.02%	168
2023 Q3	$219K	Hold	338	–	–	0.02%	178
2023 Q2	$234K	Hold	338	–	–	0.02%	176
2023 Q1	$226K	Hold	338	–	–	0.02%	181
2022 Q4	$240K	Buy	+338	New	+$226K	0.02%	176
2022 Q3	–	Sell	-338	Closed	-$210K	–	186
2022 Q2	$210K	Hold	338	–	–	0.02%	183
2022 Q1	$260K	Hold	338	–	–	0.02%	180
2021 Q4	$310K	Hold	338	–	–	0.02%	169
2021 Q3	$280K	Buy	+338	New	+$303K	0.02%	172

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

Grandfield & Dodd's BLK Position: Q2 2026 in Review

Grandfield & Dodd held its Blackrock (BLK) position steady in Q2 2026 at 319 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #187.

Grandfield & Dodd first reported a position in BLK in Q3 2021 and has held it in 19 quarters since. The position peaked at $375K in Q3 2025. 2,330 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Grandfield & Dodd held 319 shares of Blackrock worth $307K as of Q2 2026.
Grandfield & Dodd left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.02% of Grandfield & Dodd's portfolio in Q2 2026, its #187 holding.
Grandfield & Dodd first reported a position in Blackrock in Q3 2021 and has held it in 19 quarters since.
Grandfield & Dodd's Blackrock position peaked at $375K in Q3 2025.
2,330 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.