Paragon Private Wealth Management’s Blackrock BLK Stock Holding History

Paragon Private Wealth 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 Q1	$1.96M	Buy	2,033 +81	+4%	+$85.2K	0.61%	40
2025 Q4	$2.09M	Buy	1,952 +18	+0.9%	+$19.7K	0.64%	37
2025 Q3	$2.25M	Buy	1,934 +348	+22%	+$389K	0.74%	32
2025 Q2	$1.66M	Buy	1,586 +176	+12%	+$166K	0.66%	40
2025 Q1	$1.33M	Buy	1,410 +161	+13%	+$158K	0.62%	47
2024 Q4	$1.28M	Buy	1,249 +208	+20%	+$211K	0.59%	50
2024 Q3	$988K	Buy	1,041 +112	+12%	+$96.9K	0.49%	60
2024 Q2	$731K	Buy	929 +64	+7%	+$49.9K	0.41%	71
2024 Q1	$721K	Buy	865 +90	+12%	+$72.3K	0.43%	74
2023 Q4	$629K	Buy	775 +25	+3%	+$17.5K	0.44%	71
2023 Q3	$485K	Buy	750 +15	+2%	+$10.5K	0.4%	76
2023 Q2	$508K	Sell	735 -23	-3%	-$15.4K	0.4%	75
2023 Q1	$507K	Sell	758 -1	-0.1%	-$704	0.43%	76
2022 Q4	$538K	Buy	759 +50	+7%	+$33.4K	0.49%	65
2022 Q3	$451K	Buy	+709	New	+$464K	0.44%	69

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Private Wealth Management's BLK Position: Q1 2026 in Review

Paragon Private Wealth Management increased its Blackrock (BLK) stake by 4.1% in Q1 2026, buying an estimated $85.2K and bringing the position to 2,033 shares worth $1.96M. The position accounts for 0.61% of the portfolio, ranked #40.

Paragon Private Wealth Management first reported a position in BLK in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Paragon Private Wealth Management held 2,033 shares of Blackrock worth $1.96M as of Q1 2026.
Paragon Private Wealth Management bought 81 Blackrock shares in Q1 2026, an estimated $85.2K.
Blackrock made up 0.61% of Paragon Private Wealth Management's portfolio in Q1 2026, its #40 holding.
Paragon Private Wealth Management first reported a position in Blackrock in Q3 2022 and has held it in 15 quarters since.
Paragon Private Wealth Management's Blackrock position peaked at $2.25M in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.