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
SP
MG
GAM
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.