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Great Valley Advisor Group’s Blackrock BLK Stock Holding History

Great Valley Advisor Group’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 		$3.24M Buy
3,368
+25
+0.7% +$25.9K 0.05% 302
2026
Q1 		$3.21M Buy
3,343
+79
+2% +$83.1K 0.06% 287
2025
Q4 		$3.49M Sell
3,264
-529
-14% -$578K 0.07% 247
2025
Q3 		$4.42M Buy
3,793
+13
+0.3% +$14.5K 0.09% 199
2025
Q2 		$3.97M Sell
3,780
-78
-2% -$73.8K 0.09% 200
2025
Q1 		$3.65M Sell
3,858
-63
-2% -$61.7K 0.08% 222
2024
Q4 		$4.02M Sell
3,921
-2
-0.1% -$2.03K 0.09% 216
2024
Q3 		$3.73M Buy
3,923
+306
+8% +$265K 0.09% 226
2024
Q2 		$2.85M Sell
3,617
-144
-4% -$112K 0.08% 234
2024
Q1 		$3.14M Sell
3,761
-7,186
-66% -$5.77M 0.1% 214
2023
Q4 		$8.89M Sell
10,947
-307
-3% -$214K 0.31% 82
2023
Q3 		$7.28M Buy
11,254
+1,146
+11% +$800K 0.3% 84
2023
Q2 		$6.99M Buy
10,108
+1,064
+12% +$713K 0.29% 90
2023
Q1 		$6.05M Buy
9,044
+5,351
+145% +$3.77M 0.28% 96
2022
Q4 		$2.62M Sell
3,693
-12
-0.3% -$8.01K 0.13% 173
2022
Q3 		$2.04M Buy
3,705
+24
+0.7% +$15.7K 0.11% 189
2022
Q2 		$2.24M Buy
3,681
+6
+0.2% +$3.91K 0.12% 182
2022
Q1 		$3.33M Buy
3,675
+26
+0.7% +$20.3K 0.19% 132
2021
Q4 		$3.07M Buy
3,649
+15
+0.4% +$13.7K 0.19% 131
2021
Q3 		$3.05M Buy
3,634
+43
+1% +$38.5K 0.21% 122
2021
Q2 		$2.73M Buy
3,591
+18
+0.5% +$15.2K 0.2% 130
2021
Q1 		$2.69M Sell
3,573
-41
-1% -$29.7K 0.26% 95
2020
Q4 		$2.61M Sell
3,614
-52
-1% -$34.5K 0.27% 88
2020
Q3 		$2.06M Buy
3,666
+14
+0.4% +$7.99K 0.25% 90
2020
Q2 		$1.99M Buy
3,652
+1,224
+50% +$618K 0.33% 85
2020
Q1 		$1.07M Sell
2,428
-21
-0.9% -$10.3K 0.28% 110
2019
Q4 		$1.23M Buy
2,449
+74
+3% +$35.1K 0.27% 112
2019
Q3 		$1.06M Buy
2,375
+52
+2% +$23.2K 0.26% 120
2019
Q2 		$1.09M Buy
+2,323
New +$1.05M 0.27% 114

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Valley Advisor Group's BLK Position: Q2 2026 in Review

Great Valley Advisor Group increased its Blackrock (BLK) stake by 0.75% in Q2 2026, buying an estimated $25.9K and bringing the position to 3,368 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #302.

Great Valley Advisor Group first reported a position in BLK in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.89M in Q4 2023. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Great Valley Advisor Group held 3,368 shares of Blackrock worth $3.24M as of Q2 2026.
  • Great Valley Advisor Group bought 25 Blackrock shares in Q2 2026, an estimated $25.9K.
  • Blackrock made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #302 holding.
  • Great Valley Advisor Group first reported a position in Blackrock in Q2 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's Blackrock position peaked at $8.89M in Q4 2023.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.