PAM
BLK icon

Paradigm Asset Management’s Blackrock BLK Stock Holding History

Paradigm Asset 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 		$180K Hold
187
– – 0.04% 263
2026
Q1 		$180K Hold
187
– – 0.04% 278
2025
Q4 		$200K Hold
187
– – 0.05% 277
2025
Q3 		$218K Hold
187
– – 0.05% 263
2025
Q2 		$196K Hold
187
– – 0.05% 270
2025
Q1 		$177K Hold
187
– – 0.05% 271
2024
Q4 		$192K Sell
187
-450
-71% -$457K 0.05% 264
2024
Q3 		$605K Hold
637
– – 0.16% 219
2024
Q2 		$502K Sell
637
-2,000
-76% -$1.56M 0.14% 219
2024
Q1 		$2.2M Sell
2,637
-50
-2% -$40.2K 0.56% 39
2023
Q4 		$2.18M Sell
2,687
-100
-4% -$69.8K 0.58% 30
2023
Q3 		$1.8M Sell
2,787
-200
-7% -$140K 0.51% 45
2023
Q2 		$2.06M Sell
2,987
-500
-14% -$335K 0.55% 37
2023
Q1 		$2.33M Hold
3,487
– – 0.64% 25
2022
Q4 		$2.47M Buy
3,487
+100
+3% +$66.8K 0.69% 21
2022
Q3 		$1.86M Sell
3,387
-100
-3% -$65.5K 0.62% 38
2022
Q2 		$2.12M Buy
3,487
+200
+6% +$130K 0.65% 39
2022
Q1 		$2.51M Hold
3,287
– – 0.66% 40
2021
Q4 		$3.01M Buy
3,287
+187
+6% +$171K 0.75% 25
2021
Q3 		$2.6M Sell
3,100
-200
-6% -$179K 0.71% 27
2021
Q2 		$2.89M Sell
3,300
-100
-3% -$84.5K 0.74% 21
2021
Q1 		$2.56M Sell
3,400
-200
-6% -$145K 0.69% 24
2020
Q4 		$2.6M Buy
+3,600
New +$2.39M 0.72% 20
2016
Q3 		– Sell
-16,741
Closed -$5.73M – 659
2016
Q2 		$5.73M Buy
16,741
+1,041
+7% +$366K 1% 8
2016
Q1 		$5.35M Sell
15,700
-2,600
-14% -$824K 0.99% 7
2015
Q4 		$6.23M Sell
18,300
-2,100
-10% -$714K 1.07% 4
2015
Q3 		$6.07M Buy
20,400
+15,000
+278% +$4.84M 0.8% 18
2015
Q2 		$1.87M Buy
5,400
+100
+2% +$36.5K 0.21% 144
2015
Q1 		$1.94M Buy
+5,300
New +$1.92M 0.22% 145

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

Paradigm Asset Management's BLK Position: Q2 2026 in Review

Paradigm Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 187 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #263.

Paradigm Asset Management first reported a position in BLK in Q1 2015 and has held it in 29 quarters since. The position peaked at $6.23M in Q4 2015. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Paradigm Asset Management held 187 shares of Blackrock worth $180K as of Q2 2026.
  • Paradigm Asset Management left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.04% of Paradigm Asset Management's portfolio in Q2 2026, its #263 holding.
  • Paradigm Asset Management first reported a position in Blackrock in Q1 2015 and has held it in 29 quarters since.
  • Paradigm Asset Management's Blackrock position peaked at $6.23M in Q4 2015.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.