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Klingenstein Fields & Co’s Blackrock BLK Stock Holding History

Klingenstein Fields & Co’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 		$275K Sell
286
-12
-4% -$12.4K 0.01% 168
2026
Q1 		$287K Sell
298
-14
-4% -$14.7K 0.01% 154
2025
Q4 		$334K Hold
312
– – 0.01% 144
2025
Q3 		$364K Hold
312
– – 0.01% 142
2025
Q2 		$327K Hold
312
– – 0.01% 143
2025
Q1 		$295K Buy
312
+5
+2% +$4.9K 0.01% 149
2024
Q4 		$315K Buy
307
+3
+1% +$3.04K 0.01% 142
2024
Q3 		$289K Hold
304
– – 0.01% 155
2024
Q2 		$239K Hold
304
– – 0.01% 165
2024
Q1 		$253K Hold
304
– – 0.01% 164
2023
Q4 		$247K Buy
+304
New +$212K 0.01% 162
2023
Q1 		– Sell
-346
Closed -$245K – 169
2022
Q4 		$245K Buy
+346
New +$231K 0.01% 159
2022
Q3 		– Sell
-359
Closed -$219K – 173
2022
Q2 		$219K Buy
359
+73
+26% +$47.5K 0.01% 163
2022
Q1 		$219K Hold
286
– – 0.01% 179
2021
Q4 		$262K Sell
286
-97
-25% -$88.5K 0.01% 165
2021
Q3 		$321K Buy
383
+137
+56% +$123K 0.01% 161
2021
Q2 		$215K Buy
+246
New +$208K 0.01% 186
2018
Q4 		– Sell
-485
Closed -$229K – 195
2018
Q3 		$229K Hold
485
– – 0.01% 198
2018
Q2 		$242K Hold
485
– – 0.01% 192
2018
Q1 		$263K Sell
485
-120
-20% -$65.9K 0.01% 184
2017
Q4 		$311K Hold
605
– – 0.01% 182
2017
Q3 		$270K Sell
605
-4
-0.7% -$1.71K 0.01% 187
2017
Q2 		$257K Buy
+609
New +$243K 0.01% 193
2014
Q1 		– Sell
-2,450
Closed -$775K – 258
2013
Q4 		$775K Sell
2,450
-450
-16% -$134K 0.03% 171
2013
Q3 		$785K Sell
2,900
-1,100
-28% -$299K 0.03% 168
2013
Q2 		$1.03M Buy
+4,000
New +$1.07M 0.04% 162

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Klingenstein Fields & Co's BLK Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Blackrock (BLK) stake by 4% in Q2 2026, selling an estimated $12.4K and leaving 286 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #168.

Klingenstein Fields & Co first reported a position in BLK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.03M in Q2 2013. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Klingenstein Fields & Co held 286 shares of Blackrock worth $275K as of Q2 2026.
  • Klingenstein Fields & Co sold 12 Blackrock shares in Q2 2026, an estimated $12.4K.
  • Blackrock made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #168 holding.
  • Klingenstein Fields & Co first reported a position in Blackrock in Q2 2013 and has held it in 26 quarters since.
  • Klingenstein Fields & Co's Blackrock position peaked at $1.03M in Q2 2013.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.