Harmony Asset Management
BLK icon

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
Q3 		$3.04M Sell
2,868
-106
-4% -$116K 0.76% 33
2026
Q2 		$2.86M Hold
2,974
– – 0.77% 35
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Harmony Asset Management's BLK Position: Q3 2026 in Review

Harmony Asset Management reduced its Blackrock (BLK) stake by 3.6% in Q3 2026, selling an estimated $116K and leaving 2,868 shares worth $3.04M. The position accounts for 0.76% of the portfolio, ranked #33.

Harmony Asset Management first reported a position in BLK in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q3 2025. 1,546 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Harmony Asset Management held 2,868 shares of Blackrock worth $3.04M as of Q3 2026.
  • Harmony Asset Management sold 106 Blackrock shares in Q3 2026, an estimated $116K.
  • Blackrock made up 0.76% of Harmony Asset Management's portfolio in Q3 2026, its #33 holding.
  • Harmony Asset Management first reported a position in Blackrock in Q4 2023 and has held it in 12 quarters since.
  • Harmony Asset Management's Blackrock position peaked at $3.46M in Q3 2025.
  • 1,546 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.