Nicholas Hoffman & Company’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
$1.2M Buy
1,247
+21
+2% +$21.7K 0.03% 138
2026
Q1
$1.18M Buy
1,226
+39
+3% +$41K 0.03% 127
2025
Q4
$1.27M Buy
1,187
+52
+5% +$56.8K 0.03% 115
2025
Q3
$1.32M Buy
1,135
+128
+13% +$143K 0.03% 107
2025
Q2
$1.06M Buy
1,007
+190
+23% +$180K 0.03% 128
2025
Q1
$773K Buy
817
+41
+5% +$40.2K 0.03% 148
2024
Q4
$795K Buy
776
+34
+5% +$34.5K 0.03% 139
2024
Q3
$704K Buy
742
+1
+0.1% +$865 0.03% 159
2024
Q2
$583K Sell
741
-5
-0.7% -$3.9K 0.03% 168
2024
Q1
$622K Buy
746
+55
+8% +$44.2K 0.03% 163
2023
Q4
$561K Buy
691
+16
+2% +$11.2K 0.03% 168
2023
Q3
$437K Buy
675
+134
+25% +$93.6K 0.03% 186
2023
Q2
$374K Sell
541
-146
-21% -$97.8K 0.01% 198
2023
Q1
$460K Buy
687
+59
+9% +$41.6K 0.04% 184
2022
Q4
$445K Buy
628
+4
+0.6% +$2.67K 0.05% 184
2022
Q3
$343K Buy
624
+16
+3% +$10.5K 0.02% 189
2022
Q2
$370K Buy
608
+25
+4% +$16.3K 0.02% 186
2022
Q1
$445K Buy
583
+7
+1% +$5.47K 0.02% 182
2021
Q4
$527K Sell
576
-21
-4% -$19.2K 0.02% 163
2021
Q3
$501K Sell
597
-74
-11% -$66.3K 0.09% 158
2021
Q2
$587K Buy
671
+118
+21% +$99.7K 0.11% 145
2021
Q1
$417K Buy
553
+8
+1% +$5.8K 0.08% 167
2020
Q4
$393K Buy
+545
New +$361K 0.09% 152
2020
Q2
Sell
-1,022
Closed -$450K 202
2020
Q1
$450K Buy
1,022
+32
+3% +$15.8K 0.15% 118
2019
Q4
$498K Hold
990
0.14% 128
2019
Q3
$441K Buy
990
+1
+0.1% +$445 0.13% 132
2019
Q2
$464K Hold
989
0.14% 128
2019
Q1
$422K Buy
989
+238
+32% +$99.8K 0.14% 128
2018
Q4
$295K Sell
751
-24
-3% -$9.83K 0.1% 138
2018
Q3
$365K Buy
775
+50
+7% +$24.3K 0.12% 133
2018
Q2
$362K Buy
725
+163
+29% +$86.1K 0.13% 121
2018
Q1
$304K Buy
+562
New +$309K 0.12% 130

Other funds holding BLK

Nicholas Hoffman & Company's BLK Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Blackrock (BLK) stake by 1.7% in Q2 2026, buying an estimated $21.7K and bringing the position to 1,247 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #138.

Nicholas Hoffman & Company first reported a position in BLK in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.32M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Nicholas Hoffman & Company held 1,247 shares of Blackrock worth $1.2M as of Q2 2026.
  • Nicholas Hoffman & Company bought 21 Blackrock shares in Q2 2026, an estimated $21.7K.
  • Blackrock made up 0.03% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #138 holding.
  • Nicholas Hoffman & Company first reported a position in Blackrock in Q1 2018 and has held it in 32 quarters since.
  • Nicholas Hoffman & Company's Blackrock position peaked at $1.32M in Q3 2025.
  • 1,200 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.