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Osprey Private Wealth’s Blackrock BLK Stock Holding History

Osprey Private Wealth’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 		$9.67M Buy
10,059
+177
+2% +$183K 2.5% 15
2026
Q1 		$9.5M Buy
9,882
+750
+8% +$789K 2.75% 13
2025
Q4 		$9.77M Buy
9,132
+1,204
+15% +$1.32M 2.81% 11
2025
Q3 		$9.24M Buy
7,928
+1,868
+31% +$2.09M 3.36% 10
2025
Q2 		$6.56M Buy
6,060
+105
+2% +$99.3K 3.57% 9
2025
Q1 		$5.64M Buy
5,955
+1,148
+24% +$1.13M 3.34% 11
2024
Q4 		$4.93M Buy
4,807
+60
+1% +$60.9K 3.44% 11
2024
Q3 		$4.51M Buy
+4,747
New +$4.11M 3.16% 13

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osprey Private Wealth's BLK Position: Q2 2026 in Review

Osprey Private Wealth increased its Blackrock (BLK) stake by 1.8% in Q2 2026, buying an estimated $183K and bringing the position to 10,059 shares worth $9.67M. The position accounts for 2.5% of the portfolio, ranked #15.

Osprey Private Wealth first reported a position in BLK in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.77M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Osprey Private Wealth held 10,059 shares of Blackrock worth $9.67M as of Q2 2026.
  • Osprey Private Wealth bought 177 Blackrock shares in Q2 2026, an estimated $183K.
  • Blackrock made up 2.5% of Osprey Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Osprey Private Wealth first reported a position in Blackrock in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Blackrock position peaked at $9.77M in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.