Inlet Private Wealth’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
$2.92M Sell
3,041
-250
-8% -$259K 0.71% 43
2026
Q1
$3.16M Sell
3,291
-250
-7% -$263K 0.81% 44
2025
Q4
$3.79M Sell
3,541
-70
-2% -$76.5K 0.88% 39
2025
Q3
$4.21M Buy
3,611
+2
+0.1% +$2.24K 0.95% 35
2025
Q2
$3.79M Hold
3,609
0.93% 36
2025
Q1
$3.42M Hold
3,609
0.89% 41
2024
Q4
$3.7M Sell
3,609
-302
-8% -$307K 0.98% 36
2024
Q3
$3.71M Sell
3,911
-15
-0.4% -$13K 0.94% 38
2024
Q2
$3.09M Buy
3,926
+7
+0.2% +$5.46K 0.85% 39
2024
Q1
$3.27M Sell
3,919
-15
-0.4% -$12.1K 0.91% 36
2023
Q4
$3.19M Sell
3,934
-245
-6% -$171K 0.98% 36
2023
Q3
$2.7M Hold
4,179
0.89% 39
2023
Q2
$2.89M Hold
4,179
0.73% 47
2023
Q1
$2.8M Sell
4,179
-90
-2% -$63.4K 0.73% 46
2022
Q4
$3.03M Hold
4,269
0.78% 45
2022
Q3
$2.35M Buy
4,269
+2,584
+153% +$1.69M 0.7% 49
2022
Q2
$1.03M Hold
1,685
0.29% 73
2022
Q1
$1.29M Hold
1,685
0.32% 71
2021
Q4
$1.54M Hold
1,685
0.37% 70
2021
Q3
$1.41M Hold
1,685
0.38% 72
2021
Q2
$1.47M Hold
1,685
0.39% 70
2021
Q1
$1.27M Hold
1,685
0.36% 70
2020
Q4
$1.22M Hold
1,685
0.4% 69
2020
Q3
$950K Sell
1,685
-514
-23% -$293K 0.37% 69
2020
Q2
$1.2M Hold
2,199
0.48% 60
2020
Q1
$967K Hold
2,199
0.45% 62
2019
Q4
$1.1M Buy
2,199
+250
+13% +$119K 0.37% 68
2019
Q3
$869K Hold
1,949
0.32% 77
2019
Q2
$940K Buy
1,949
+599
+44% +$271K 0.34% 76
2019
Q1
$577K Buy
1,350
+720
+114% +$302K 0.23% 93
2018
Q4
$247K Buy
+630
New +$258K 0.13% 111

Other funds holding BLK

Inlet Private Wealth's BLK Position: Q2 2026 in Review

Inlet Private Wealth reduced its Blackrock (BLK) stake by 7.6% in Q2 2026, selling an estimated $259K and leaving 3,041 shares worth $2.92M. The position accounts for 0.71% of the portfolio, ranked #43.

Inlet Private Wealth first reported a position in BLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.21M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Inlet Private Wealth held 3,041 shares of Blackrock worth $2.92M as of Q2 2026.
  • Inlet Private Wealth sold 250 Blackrock shares in Q2 2026, an estimated $259K.
  • Blackrock made up 0.71% of Inlet Private Wealth's portfolio in Q2 2026, its #43 holding.
  • Inlet Private Wealth first reported a position in Blackrock in Q4 2018 and has held it in 31 quarters since.
  • Inlet Private Wealth's Blackrock position peaked at $4.21M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.