Narwhal Capital Management’s Blackrock BLK Stock Holding History

Narwhal Capital Management’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	$18.1M	Sell	18,788 -1,315	-7%	-$1.36M	1.25%	20
2026 Q1	$19.3M	Sell	20,103 -1,076	-5%	-$1.13M	1.43%	19
2025 Q4	$22.7M	Buy	21,179 +354	+2%	+$387K	1.65%	11
2025 Q3	$24.3M	Sell	20,825 -2,376	-10%	-$2.66M	1.8%	12
2025 Q2	$24.3M	Buy	23,201 +1,032	+5%	+$976K	1.96%	12
2025 Q1	$21M	Buy	22,169 +455	+2%	+$446K	1.87%	12
2024 Q4	$22.3M	Buy	+21,714	New	+$22M	1.97%	11
2024 Q3	–	Sell	-20,775	Closed	-$16.4M	–	161
2024 Q2	$16.4M	Buy	20,775 +549	+3%	+$428K	1.55%	16
2024 Q1	$16.9M	Sell	20,226 -500	-2%	-$402K	1.65%	15
2023 Q4	$16.8M	Buy	20,726 +1,871	+10%	+$1.31M	1.84%	12
2023 Q3	$12.2M	Buy	18,855 +445	+2%	+$311K	1.49%	16
2023 Q2	$12.7M	Sell	18,410 -607	-3%	-$407K	1.5%	17
2023 Q1	$12.7M	Sell	19,017 -571	-3%	-$402K	1.59%	15
2022 Q4	$13.9M	Sell	19,588 -1,591	-8%	-$1.06M	1.85%	12
2022 Q3	$11.7M	Sell	21,179 -936	-4%	-$613K	1.69%	14
2022 Q2	$13.5M	Sell	22,115 -79	-0.4%	-$51.4K	1.85%	14
2022 Q1	$17M	Buy	22,194 +1,094	+5%	+$855K	1.99%	11
2021 Q4	$19.3M	Sell	21,100 -72	-0.3%	-$65.7K	2.2%	11
2021 Q3	$17.8M	Buy	21,172 +312	+1%	+$280K	2.24%	10
2021 Q2	$18.3M	Sell	20,860 -279	-1%	-$236K	2.3%	10
2021 Q1	$15.9M	Buy	21,139 +688	+3%	+$499K	2.16%	10
2020 Q4	$14.8M	Buy	20,451 +216	+1%	+$143K	2.09%	10
2020 Q3	$11.4M	Buy	20,235 +357	+2%	+$204K	1.84%	13
2020 Q2	$10.8M	Buy	19,878 +1,364	+7%	+$689K	1.87%	13
2020 Q1	$8.15M	Buy	18,514 +3,492	+23%	+$1.72M	1.76%	14
2019 Q4	$7.55M	Buy	15,022 +1,305	+10%	+$619K	1.39%	19
2019 Q3	$6.11M	Buy	13,717 +6,238	+83%	+$2.78M	1.23%	28
2019 Q2	$3.51M	Buy	7,479 +642	+9%	+$290K	0.73%	48
2019 Q1	$2.92M	Buy	6,837 +450	+7%	+$189K	0.64%	54
2018 Q4	$2.51M	Buy	6,387 +700	+12%	+$287K	0.62%	56
2018 Q3	$2.68M	Buy	5,687 +187	+3%	+$90.9K	0.59%	59
2018 Q2	$2.75M	Hold	5,500	–	–	0.64%	53
2018 Q1	$2.98M	Sell	5,500 -40	-0.7%	-$22K	0.69%	51
2017 Q4	$2.85M	Hold	5,540	–	–	0.65%	56
2017 Q3	$2.48M	Hold	5,540	–	–	0.61%	57
2017 Q2	$2.34M	Sell	5,540 -750	-12%	-$299K	0.61%	58
2017 Q1	$2.41M	Hold	6,290	–	–	0.67%	50
2016 Q4	$2.39M	Sell	6,290 -155	-2%	-$56.8K	0.72%	50
2016 Q3	$2.34M	Hold	6,445	–	–	0.73%	45
2016 Q2	$2.21M	Buy	6,445 +500	+8%	+$176K	0.69%	50
2016 Q1	$2.02M	Hold	5,945	–	–	0.66%	56
2015 Q4	$2.02M	Buy	5,945 +1,100	+23%	+$374K	0.7%	47
2015 Q3	$1.44M	Hold	4,845	–	–	0.54%	60
2015 Q2	$1.68M	Buy	4,845 +55	+1%	+$20K	0.61%	57
2015 Q1	$1.75M	Hold	4,790	–	–	0.64%	57
2014 Q4	$1.71M	Hold	4,790	–	–	0.66%	56
2014 Q3	$1.57M	Hold	4,790	–	–	0.63%	59
2014 Q2	$1.53M	Hold	4,790	–	–	0.59%	63
2014 Q1	$1.51M	Hold	4,790	–	–	0.63%	61
2013 Q4	$1.52M	Buy	4,790 +40	+0.8%	+$11.9K	0.62%	60
2013 Q3	$1.28M	Hold	4,750	–	–	0.62%	66
2013 Q2	$1.22M	Buy	+4,750	New	+$1.27M	0.59%	65

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Narwhal Capital Management's BLK Position: Q2 2026 in Review

Narwhal Capital Management reduced its Blackrock (BLK) stake by 6.5% in Q2 2026, selling an estimated $1.36M and leaving 18,788 shares worth $18.1M. The position accounts for 1.25% of the portfolio, ranked #20.

Narwhal Capital Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Narwhal Capital Management held 18,788 shares of Blackrock worth $18.1M as of Q2 2026.
Narwhal Capital Management sold 1,315 Blackrock shares in Q2 2026, an estimated $1.36M.
Blackrock made up 1.25% of Narwhal Capital Management's portfolio in Q2 2026, its #20 holding.
Narwhal Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Narwhal Capital Management's Blackrock position peaked at $24.3M in Q2 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.