Park Place Capital’s Blackrock BLK Stock Holding History

Park Place Capital’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	$422K	Sell	439 -109	-20%	-$113K	0.07%	167
2026 Q1	$527K	Buy	548 +20	+4%	+$21K	0.11%	118
2025 Q4	$565K	Sell	528 -3	-0.6%	-$3.28K	0.12%	116
2025 Q3	$619K	Sell	531 -5	-0.9%	-$5.59K	0.13%	108
2025 Q2	$565K	Hold	536	–	–	0.13%	112
2025 Q1	$507K	Sell	536 -8	-1%	-$7.84K	0.14%	111
2024 Q4	$558K	Buy	544 +16	+3%	+$16.2K	0.16%	109
2024 Q3	$501K	Sell	528 -65	-11%	-$56.3K	0.14%	132
2024 Q2	$467K	Sell	593 -414	-41%	-$323K	0.15%	131
2024 Q1	$840K	Sell	1,007 -348	-26%	-$280K	0.3%	84
2023 Q4	$1.1M	Sell	1,355 -57	-4%	-$39.8K	0.44%	64
2023 Q3	$913K	Buy	1,412 +104	+8%	+$72.6K	0.27%	84
2023 Q2	$904K	Buy	1,308 +27	+2%	+$18.1K	0.26%	92
2023 Q1	$857K	Buy	1,281 +2	+0.2%	+$1.41K	0.24%	95
2022 Q4	$906K	Buy	+1,279	New	+$854K	0.26%	89

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Place Capital's BLK Position: Q2 2026 in Review

Park Place Capital reduced its Blackrock (BLK) stake by 20% in Q2 2026, selling an estimated $113K and leaving 439 shares worth $422K. The position accounts for 0.07% of the portfolio, ranked #167.

Park Place Capital first reported a position in BLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2023. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Park Place Capital held 439 shares of Blackrock worth $422K as of Q2 2026.
Park Place Capital sold 109 Blackrock shares in Q2 2026, an estimated $113K.
Blackrock made up 0.07% of Park Place Capital's portfolio in Q2 2026, its #167 holding.
Park Place Capital first reported a position in Blackrock in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Blackrock position peaked at $1.1M in Q4 2023.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.