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

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. 830 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.
  • 830 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.