Orleans Capital Management’s Blackrock BLK Stock Holding History

Orleans 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	$1.64M	Buy	1,704 +282	+20%	+$292K	0.85%	40
2026 Q1	$1.37M	Buy	1,422 +496	+54%	+$522K	0.92%	42
2025 Q4	$991K	Buy	926 +70	+8%	+$76.5K	0.62%	50
2025 Q3	$998K	Sell	856 -250	-23%	-$279K	0.65%	44
2025 Q2	$1.16M	Buy	+1,106	New	+$1.05M	0.62%	51
2022 Q1	–	Sell	-3,950	Closed	-$3.62M	–	85
2021 Q4	$3.62M	Hold	3,950	–	–	2.05%	19
2021 Q3	$3.31M	Buy	3,950 +875	+28%	+$784K	2.11%	18
2021 Q2	$2.69M	Buy	3,075 +120	+4%	+$101K	1.72%	25
2021 Q1	$2.23M	Buy	2,955 +590	+25%	+$428K	1.51%	29
2020 Q4	$1.71M	Buy	+2,365	New	+$1.57M	1.23%	30

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

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

Orleans Capital Management increased its Blackrock (BLK) stake by 20% in Q2 2026, buying an estimated $292K and bringing the position to 1,704 shares worth $1.64M. The position accounts for 0.85% of the portfolio, ranked #40.

Orleans Capital Management first reported a position in BLK in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.62M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Orleans Capital Management held 1,704 shares of Blackrock worth $1.64M as of Q2 2026.
Orleans Capital Management bought 282 Blackrock shares in Q2 2026, an estimated $292K.
Blackrock made up 0.85% of Orleans Capital Management's portfolio in Q2 2026, its #40 holding.
Orleans Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 10 quarters since.
Orleans Capital Management's Blackrock position peaked at $3.62M in Q4 2021.
2,331 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.