Groesbeck Investment Management’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 | $302K | Sell |
314
-9
| -3% | -$9.31K | 0.48% | 47 |
|
|
2026
Q1 | $311K | Hold |
323
| – | – | 0.61% | 42 |
|
|
2025
Q4 | $346K | Buy |
323
+1
| +0.3% | +$1.09K | 0.65% | 40 |
|
|
2025
Q3 | $375K | Buy |
322
+25
| +8% | +$27.9K | 0.73% | 40 |
|
|
2025
Q2 | $312K | Sell |
297
-128
| -30% | -$121K | 0.55% | 47 |
|
|
2025
Q1 | $402K | Sell |
425
-103
| -20% | -$101K | 0.56% | 57 |
|
|
2024
Q4 | $541K | Sell |
528
-272
| -34% | -$276K | 0.7% | 45 |
|
|
2024
Q3 | $760K | Sell |
800
-230
| -22% | -$199K | 1.12% | 33 |
|
|
2024
Q2 | $811K | Sell |
1,030
-20
| -2% | -$15.6K | 1.12% | 33 |
|
|
2024
Q1 | $875K | Buy |
1,050
+4
| +0.4% | +$3.21K | 0.93% | 38 |
|
|
2023
Q4 | $849K | Sell |
1,046
-75
| -7% | -$52.4K | 1.17% | 30 |
|
|
2023
Q3 | $725K | Buy |
1,121
+183
| +20% | +$128K | 1.1% | 32 |
|
|
2023
Q2 | $648K | Sell |
938
-182
| -16% | -$122K | 0.99% | 34 |
|
|
2023
Q1 | $749K | Hold |
1,120
| – | – | 1.12% | 31 |
|
|
2022
Q4 | $794K | Buy |
1,120
+20
| +2% | +$13.4K | 1.33% | 28 |
|
|
2022
Q3 | $670K | Hold |
1,100
| – | – | 1.11% | 29 |
|
|
2022
Q2 | $670K | Sell |
1,100
-61
| -5% | -$39.7K | 1.11% | 29 |
|
|
2022
Q1 | $887K | Hold |
1,161
| – | – | 0.99% | 32 |
|
|
2021
Q4 | $1.06M | Hold |
1,161
| – | – | 1.35% | 21 |
|
|
2021
Q3 | $974K | Sell |
1,161
-248
| -18% | -$222K | 1.12% | 27 |
|
|
2021
Q2 | $1.23M | Buy |
1,409
+309
| +28% | +$261K | 1.57% | 20 |
|
|
2021
Q1 | $829K | Sell |
1,100
-70
| -6% | -$50.8K | 1.19% | 27 |
|
|
2020
Q4 | $844K | Buy |
1,170
+91
| +8% | +$60.3K | 1.38% | 24 |
|
|
2020
Q3 | $608K | Hold |
1,079
| – | – | 1.14% | 33 |
|
|
2020
Q2 | $587K | Sell |
1,079
-96
| -8% | -$48.5K | 1.16% | 36 |
|
|
2020
Q1 | $517K | Sell |
1,175
-18
| -2% | -$8.87K | 1.39% | 25 |
|
|
2019
Q4 | $600K | Sell |
1,193
-314
| -21% | -$149K | 0.44% | 68 |
|
|
2019
Q3 | $672K | Buy |
1,507
+157
| +12% | +$69.9K | 0.5% | 59 |
|
|
2019
Q2 | $634K | Sell |
1,350
-309
| -19% | -$140K | 0.52% | 59 |
|
|
2019
Q1 | $709K | Buy |
1,659
+242
| +17% | +$102K | 0.54% | 54 |
|
|
2018
Q4 | $557K | Sell |
1,417
-136
| -9% | -$55.7K | 0.47% | 53 |
|
|
2018
Q3 | $732K | Sell |
1,553
-180
| -10% | -$87.5K | 0.5% | 53 |
|
|
2018
Q2 | $865K | Sell |
1,733
-38
| -2% | -$20.1K | 0.61% | 40 |
|
|
2018
Q1 | $959K | Sell |
1,771
-255
| -13% | -$140K | 0.7% | 37 |
|
|
2017
Q4 | $1.04M | Sell |
2,026
-47
| -2% | -$22.8K | 0.73% | 36 |
|
|
2017
Q3 | $927K | Sell |
2,073
-64
| -3% | -$27.3K | 0.67% | 41 |
|
|
2017
Q2 | $903K | Sell |
2,137
-228
| -10% | -$90.9K | 0.67% | 41 |
|
|
2017
Q1 | $907K | Sell |
2,365
-109
| -4% | -$41.7K | 0.67% | 41 |
|
|
2016
Q4 | $941K | Sell |
2,474
-8,325
| -77% | -$3.05M | 0.73% | 39 |
|
|
2016
Q3 | $3.91M | Sell |
10,799
-2,614
| -19% | -$951K | 2.9% | 9 |
|
|
2016
Q2 | $4.59M | Sell |
13,413
-247
| -2% | -$86.8K | 3.36% | 5 |
|
|
2016
Q1 | $4.65M | Sell |
13,660
-859
| -6% | -$272K | 3.33% | 8 |
|
|
2015
Q4 | $4.94M | Sell |
14,519
-343
| -2% | -$117K | 3.15% | 8 |
|
|
2015
Q3 | $4.42M | Sell |
14,862
-605
| -4% | -$195K | 2.79% | 11 |
|
|
2015
Q2 | $5.35M | Buy |
15,467
+430
| +3% | +$157K | 2.57% | 13 |
|
|
2015
Q1 | $5.5M | Sell |
15,037
-721
| -5% | -$261K | 2.67% | 11 |
|
|
2014
Q4 | $5.63M | Sell |
15,758
-637
| -4% | -$218K | 2.76% | 9 |
|
|
2014
Q3 | $5.38M | Sell |
16,395
-1,834
| -10% | -$590K | 2.56% | 11 |
|
|
2014
Q2 | $5.83M | Sell |
18,229
-2,349
| -11% | -$720K | 2.54% | 9 |
|
|
2014
Q1 | $6.47M | Sell |
20,578
-1,138
| -5% | -$348K | 2.91% | 8 |
|
|
2013
Q4 | $6.87M | Sell |
21,716
-976
| -4% | -$291K | 2.86% | 9 |
|
|
2013
Q3 | $6.14M | Sell |
22,692
-1,149
| -5% | -$312K | 2.66% | 13 |
|
|
2013
Q2 | $6.12M | Buy |
+23,841
| New | +$6.39M | 2.58% | 13 |
|
Other funds holding BLK
SP
FWIA
AAIS
SFA
Groesbeck Investment Management's BLK Position: Q2 2026 in Review
Groesbeck Investment Management reduced its Blackrock (BLK) stake by 2.8% in Q2 2026, selling an estimated $9.31K and leaving 314 shares worth $302K. The position accounts for 0.48% of the portfolio, ranked #47.
Groesbeck Investment Management first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.87M in Q4 2013. 825 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Groesbeck Investment Management held 314 shares of Blackrock worth $302K as of Q2 2026.
- Groesbeck Investment Management sold 9 Blackrock shares in Q2 2026, an estimated $9.31K.
- Blackrock made up 0.48% of Groesbeck Investment Management's portfolio in Q2 2026, its #47 holding.
- Groesbeck Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Groesbeck Investment Management's Blackrock position peaked at $6.87M in Q4 2013.
- 825 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.