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Pasadena Private Wealth’s Blackrock BLK Stock Holding History

Pasadena Private Wealth’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 		$245K Hold
255
– – 0.03% 212
2026
Q1 		$245K Buy
255
+5
+2% +$5.26K 0.03% 192
2025
Q4 		$268K Hold
250
– – 0.04% 187
2025
Q3 		$291K Sell
250
-4
-2% -$4.47K 0.04% 167
2025
Q2 		$267K Hold
254
– – 0.05% 156
2025
Q1 		$240K Buy
+254
New +$249K 0.05% 160

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

Pasadena Private Wealth's BLK Position: Q2 2026 in Review

Pasadena Private Wealth held its Blackrock (BLK) position steady in Q2 2026 at 255 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #212.

Pasadena Private Wealth first reported a position in BLK in Q1 2025 and has held it in 6 quarters since. The position peaked at $291K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Pasadena Private Wealth held 255 shares of Blackrock worth $245K as of Q2 2026.
  • Pasadena Private Wealth left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #212 holding.
  • Pasadena Private Wealth first reported a position in Blackrock in Q1 2025 and has held it in 6 quarters since.
  • Pasadena Private Wealth's Blackrock position peaked at $291K in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.