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Harmony Asset Management’s Blackrock BLK Stock Holding History

Harmony 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
Q1 		$2.86M Hold
2,974
– – 0.87% 22
2025
Q4 		$3.18M Buy
2,974
+6
+0.2% +$6.56K 1.07% 21
2025
Q3 		$3.46M Hold
2,968
– – 1.19% 20
2025
Q2 		$3.11M Buy
2,968
+274
+10% +$259K 1.17% 20
2025
Q1 		$2.55M Hold
2,694
– – 1.07% 23
2024
Q4 		$2.76M Hold
2,694
– – 1.09% 23
2024
Q3 		$2.56M Buy
2,694
+5
+0.2% +$4.33K 0.94% 30
2024
Q2 		$2.12M Buy
2,689
+120
+5% +$93.6K 0.89% 31
2024
Q1 		$2.14M Sell
2,569
-25
-1% -$20.1K 0.88% 35
2023
Q4 		$2.11M Buy
+2,594
New +$1.81M 0.89% 36

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harmony Asset Management's BLK Position: Q1 2026 in Review

Harmony Asset Management held its Blackrock (BLK) position steady in Q1 2026 at 2,974 shares worth $2.86M. The position accounts for 0.87% of the portfolio, ranked #22.

Harmony Asset Management first reported a position in BLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.46M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Harmony Asset Management held 2,974 shares of Blackrock worth $2.86M as of Q1 2026.
  • Harmony Asset Management left its Blackrock share count unchanged in Q1 2026.
  • Blackrock made up 0.87% of Harmony Asset Management's portfolio in Q1 2026, its #22 holding.
  • Harmony Asset Management first reported a position in Blackrock in Q4 2023 and has held it in 10 quarters since.
  • Harmony Asset Management's Blackrock position peaked at $3.46M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.