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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
Q2 		$2.08M Buy
2,168
+135
+7% +$140K 0.54% 47
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
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

Paragon Private Wealth Management's BLK Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Blackrock (BLK) stake by 6.6% in Q2 2026, buying an estimated $140K and bringing the position to 2,168 shares worth $2.08M. The position accounts for 0.54% of the portfolio, ranked #47.

Paragon Private Wealth Management first reported a position in BLK in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.25M in Q3 2025. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Paragon Private Wealth Management held 2,168 shares of Blackrock worth $2.08M as of Q2 2026.
  • Paragon Private Wealth Management bought 135 Blackrock shares in Q2 2026, an estimated $140K.
  • Blackrock made up 0.54% of Paragon Private Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Paragon Private Wealth Management first reported a position in Blackrock in Q3 2022 and has held it in 16 quarters since.
  • Paragon Private Wealth Management's Blackrock position peaked at $2.25M in Q3 2025.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.