Old Port Advisors’s Blackrock BLK Stock Holding History

Old Port Advisors’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	$416K	Sell	433 -14	-3%	-$14.5K	0.08%	191
2026 Q1	$430K	Buy	447 +5	+1%	+$5.26K	0.1%	177
2025 Q4	$473K	Buy	442 +19	+4%	+$20.8K	0.12%	160
2025 Q3	$493K	Sell	423 -13	-3%	-$14.5K	0.12%	156
2025 Q2	$457K	Sell	436 -4	-0.9%	-$3.78K	0.12%	156
2025 Q1	$416K	Sell	440 -3	-0.7%	-$2.94K	0.12%	148
2024 Q4	$454K	Buy	443 +15	+4%	+$15.2K	0.13%	149
2024 Q3	$406K	Buy	428 +24	+6%	+$20.8K	0.11%	162
2024 Q2	$318K	Buy	404 +36	+10%	+$28.1K	0.1%	177
2024 Q1	$307K	Buy	368 +23	+7%	+$18.5K	0.09%	179
2023 Q4	$280K	Buy	+345	New	+$241K	0.09%	178
2023 Q1	–	Sell	-284	Closed	-$201K	–	211
2022 Q4	$201K	Buy	+284	New	+$190K	0.08%	210
2022 Q2	–	Sell	-310	Closed	-$239K	–	223
2022 Q1	$239K	Sell	310 -2	-0.6%	-$1.56K	0.08%	206
2021 Q4	$279K	Buy	312 +2	+0.6%	+$1.82K	0.09%	185
2021 Q3	$260K	Buy	310 +33	+12%	+$29.6K	0.09%	185
2021 Q2	$244K	Buy	+277	New	+$234K	0.09%	191

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

Old Port Advisors's BLK Position: Q2 2026 in Review

Old Port Advisors reduced its Blackrock (BLK) stake by 3.1% in Q2 2026, selling an estimated $14.5K and leaving 433 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #191.

Old Port Advisors first reported a position in BLK in Q2 2021 and has held it in 16 quarters since. The position peaked at $493K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Old Port Advisors held 433 shares of Blackrock worth $416K as of Q2 2026.
Old Port Advisors sold 14 Blackrock shares in Q2 2026, an estimated $14.5K.
Blackrock made up 0.08% of Old Port Advisors's portfolio in Q2 2026, its #191 holding.
Old Port Advisors first reported a position in Blackrock in Q2 2021 and has held it in 16 quarters since.
Old Port Advisors's Blackrock position peaked at $493K in Q3 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.