Heartland Advisors’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
$313K Hold
325
0.01% 227
2026
Q1
$313K Hold
325
0.02% 226
2025
Q4
$348K Hold
325
0.02% 229
2025
Q3
$379K Buy
+325
New +$363K 0.02% 219

Other funds holding BLK

Heartland Advisors's BLK Position: Q2 2026 in Review

Heartland Advisors held its Blackrock (BLK) position steady in Q2 2026 at 325 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #227.

Heartland Advisors first reported a position in BLK in Q3 2025 and has held it in 4 quarters since. The position peaked at $379K in Q3 2025. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Heartland Advisors held 325 shares of Blackrock worth $313K as of Q2 2026.
  • Heartland Advisors left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.01% of Heartland Advisors's portfolio in Q2 2026, its #227 holding.
  • Heartland Advisors first reported a position in Blackrock in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Blackrock position peaked at $379K in Q3 2025.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.