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Guinness Atkinson Asset Management’s Blackrock BLK Stock Holding History

Guinness Atkinson Asset Management’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 		$934K Sell
971
-76
-7% -$78.6K 0.42% 43
2026
Q1 		$1.01M Sell
1,047
-68
-6% -$71.5K 0.5% 44
2025
Q4 		$1.21M Sell
1,115
-24
-2% -$26.2K 0.57% 33
2025
Q3 		$1.34M Hold
1,139
– – 0.64% 29
2025
Q2 		$1.2M Hold
1,139
– – 0.63% 30
2025
Q1 		$1.08M Sell
1,139
-105
-8% -$103K 0.6% 40
2024
Q4 		$1.28M Buy
1,244
+234
+23% +$237K 0.65% 27
2024
Q3 		$959K Sell
1,010
-36
-3% -$31.2K 0.47% 40
2024
Q2 		$824K Sell
1,046
-18
-2% -$14K 0.4% 50
2024
Q1 		$887K Hold
1,064
– – 0.42% 44
2023
Q4 		$864K Sell
1,064
-31
-3% -$21.6K 0.44% 43
2023
Q3 		$708K Buy
1,095
+76
+7% +$53.1K 0.39% 56
2023
Q2 		$704K Buy
1,019
+152
+18% +$102K 0.37% 59
2023
Q1 		$580K Buy
867
+19
+2% +$13.4K 0.33% 57
2022
Q4 		$601K Sell
848
-87
-9% -$58.1K 0.38% 50
2022
Q3 		$515K Buy
935
+115
+14% +$75.3K 0.33% 67
2022
Q2 		$499K Hold
820
– – 0.29% 71
2022
Q1 		$627K Hold
820
– – 0.3% 65
2021
Q4 		$751K Sell
820
-54
-6% -$49.3K 0.33% 45
2021
Q3 		$733K Sell
874
-72
-8% -$64.5K 0.34% 43
2021
Q2 		$828K Buy
946
+54
+6% +$45.6K 0.37% 39
2021
Q1 		$673K Hold
892
– – 0.33% 41
2020
Q4 		$644K Hold
892
– – 0.34% 40
2020
Q3 		$503K Buy
892
+99
+12% +$56.5K 0.31% 34
2020
Q2 		$431K Hold
793
– – 0.28% 37
2020
Q1 		$349K Buy
793
+63
+9% +$31K 0.28% 33
2019
Q4 		$367K Buy
730
+40
+6% +$19K 0.26% 48
2019
Q3 		$307K Hold
690
– – 0.24% 50
2019
Q2 		$324K Buy
+690
New +$312K 0.24% 46

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Guinness Atkinson Asset Management's BLK Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Blackrock (BLK) stake by 7.3% in Q2 2026, selling an estimated $78.6K and leaving 971 shares worth $934K. The position accounts for 0.42% of the portfolio, ranked #43.

Guinness Atkinson Asset Management first reported a position in BLK in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.34M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Guinness Atkinson Asset Management held 971 shares of Blackrock worth $934K as of Q2 2026.
  • Guinness Atkinson Asset Management sold 76 Blackrock shares in Q2 2026, an estimated $78.6K.
  • Blackrock made up 0.42% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #43 holding.
  • Guinness Atkinson Asset Management first reported a position in Blackrock in Q2 2019 and has held it in 29 quarters since.
  • Guinness Atkinson Asset Management's Blackrock position peaked at $1.34M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.