Knollwood Investment Advisory’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
$2.27M Hold
2,365
– – 0.2% 90
2026
Q1
$2.27M Hold
2,365
– – 0.23% 87
2025
Q4
$2.53M Hold
2,365
– – 0.24% 91
2025
Q3
$2.76M Sell
2,365
-359
-13% -$401K 0.25% 87
2025
Q2
$2.86M Hold
2,724
– – 0.27% 86
2025
Q1
$2.58M Hold
2,724
– – 0.29% 89
2024
Q4
$2.79M Hold
2,724
– – 0.29% 81
2024
Q3
$2.59M Hold
2,724
– – 0.28% 94
2024
Q2
$2.14M Buy
2,724
+571
+27% +$445K 0.24% 102
2024
Q1
$1.79M Hold
2,153
– – 0.32% 55
2023
Q4
$1.75M Buy
+2,153
New +$1.5M 0.36% 53

Other funds holding BLK

Knollwood Investment Advisory's BLK Position: Q2 2026 in Review

Knollwood Investment Advisory held its Blackrock (BLK) position steady in Q2 2026 at 2,365 shares worth $2.27M. The position accounts for 0.2% of the portfolio, ranked #90.

Knollwood Investment Advisory first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q2 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Knollwood Investment Advisory held 2,365 shares of Blackrock worth $2.27M as of Q2 2026.
  • Knollwood Investment Advisory left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.2% of Knollwood Investment Advisory's portfolio in Q2 2026, its #90 holding.
  • Knollwood Investment Advisory first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's Blackrock position peaked at $2.86M in Q2 2025.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.