Knollwood Investment Advisory’s Blackrock BLK Stock Holding History

Knollwood Investment Advisory’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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knollwood Investment Advisory's BLK Position: Q1 2026 in Review

Knollwood Investment Advisory held its Blackrock (BLK) position steady in Q1 2026 at 2,365 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #87.

Knollwood Investment Advisory first reported a position in BLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.86M in Q2 2025. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Knollwood Investment Advisory held 2,365 shares of Blackrock worth $2.27M as of Q1 2026.
Knollwood Investment Advisory left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.23% of Knollwood Investment Advisory's portfolio in Q1 2026, its #87 holding.
Knollwood Investment Advisory first reported a position in Blackrock in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Blackrock position peaked at $2.86M in Q2 2025.
2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.