Park Avenue Securities’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.81M Sell
9,162
-161
-2% -$167K 0.06% 260
2026
Q1
$8.97M Sell
9,323
-1,770
-16% -$1.86M 0.07% 216
2025
Q4
$11.9M Sell
11,093
-196
-2% -$214K 0.1% 163
2025
Q3
$13.2M Sell
11,289
-480
-4% -$537K 0.1% 147
2025
Q2
$12.3M Buy
+11,769
New +$11.1M 0.11% 129
2025
Q1
Sell
-11,816
Closed -$12.1M 1208
2024
Q4
$12.1M Buy
11,816
+2,963
+33% +$3.01M 0.12% 118
2024
Q3
$8.41M Sell
8,853
-722
-8% -$625K 0.09% 147
2024
Q2
$7.54M Buy
9,575
+647
+7% +$505K 0.09% 150
2024
Q1
$7.44M Buy
8,928
+435
+5% +$349K 0.1% 148
2023
Q4
$6.89M Buy
8,493
+93
+1% +$64.9K 0.1% 138
2023
Q3
$5.43M Buy
+8,400
New +$5.87M 0.08% 153
2023
Q1
Sell
-7,163
Closed -$5.08M 751
2022
Q4
$5.08M Buy
7,163
+114
+2% +$76.1K 0.09% 148
2022
Q3
$3.88M Buy
7,049
+395
+6% +$259K 0.08% 161
2022
Q2
$4.05M Buy
6,654
+642
+11% +$418K 0.08% 159
2022
Q1
$4.59M Buy
6,012
+546
+10% +$427K 0.08% 137
2021
Q4
$5M Buy
5,466
+466
+9% +$425K 0.09% 127
2021
Q3
$4.19M Buy
5,000
+384
+8% +$344K 0.08% 121
2021
Q2
$4.04M Buy
4,616
+396
+9% +$334K 0.09% 123
2021
Q1
$3.18M Buy
4,220
+764
+22% +$554K 0.08% 132
2020
Q4
$2.49M Buy
3,456
+950
+38% +$630K 0.07% 131
2020
Q3
$1.41M Buy
2,506
+458
+22% +$261K 0.05% 175
2020
Q2
$1.11M Buy
2,048
+427
+26% +$216K 0.04% 178
2020
Q1
$713K Sell
1,621
-111
-6% -$54.7K 0.06% 102
2019
Q4
$871K Buy
1,732
+125
+8% +$59.3K 0.04% 201
2019
Q3
$716K Buy
1,607
+73
+5% +$32.5K 0.03% 195
2019
Q2
$720K Sell
1,534
-769
-33% -$348K 0.08% 94
2019
Q1
$1.01M Buy
2,303
+99
+4% +$41.5K 0.06% 126
2018
Q4
$877K Sell
2,204
-196
-8% -$80.3K 0.13% 54
2018
Q3
$1.14M Buy
2,400
+843
+54% +$410K 0.18% 38
2018
Q2
$778K Buy
1,557
+300
+24% +$159K 0.14% 48
2018
Q1
$653K Buy
1,257
+188
+18% +$103K 0.14% 46
2017
Q4
$544K Buy
1,069
+69
+7% +$33.5K 0.14% 43
2017
Q3
$450K Buy
1,000
+12
+1% +$5.12K 0.14% 40
2017
Q2
$430K Sell
988
-52
-5% -$20.7K 0.05% 89
2017
Q1
$397K Buy
1,040
+435
+72% +$166K 0.18% 24
2016
Q4
$234K Buy
+605
New +$222K 0.12% 44

Other funds holding BLK

Park Avenue Securities's BLK Position: Q2 2026 in Review

Park Avenue Securities reduced its Blackrock (BLK) stake by 1.7% in Q2 2026, selling an estimated $167K and leaving 9,162 shares worth $8.81M. The position accounts for 0.06% of the portfolio, ranked #260.

Park Avenue Securities first reported a position in BLK in Q4 2016 and has held it in 36 quarters since. The position peaked at $13.2M in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Park Avenue Securities held 9,162 shares of Blackrock worth $8.81M as of Q2 2026.
  • Park Avenue Securities sold 161 Blackrock shares in Q2 2026, an estimated $167K.
  • Blackrock made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #260 holding.
  • Park Avenue Securities first reported a position in Blackrock in Q4 2016 and has held it in 36 quarters since.
  • Park Avenue Securities's Blackrock position peaked at $13.2M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.