Pathway Financial Advisers’s Blackrock BLK Stock Holding History

Pathway Financial Advisers’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	$767K	Sell	799 -10	-1%	-$10.3K	0.19%	116
2026 Q1	$778K	Buy	809 +3	+0.4%	+$3.16K	0.22%	109
2025 Q4	$863K	Sell	806 -24	-3%	-$26.2K	0.25%	104
2025 Q3	$943K	Sell	830 -235	-22%	-$263K	0.28%	101
2025 Q2	$1.12M	Sell	1,065 -11	-1%	-$10.4K	0.36%	88
2025 Q1	$1.02M	Sell	1,076 -16	-1%	-$15.7K	0.35%	88
2024 Q4	$1.12M	Sell	1,092 -1,045,039	-100%	-$1.06B	0.37%	81
2024 Q3	$1.1K	Buy	1,046,131 +1,044,962	+89,389%	+$904M	﹤0.01%	372
2024 Q2	$903K	Buy	1,169 +1	+0.1%	+$780	0.32%	95
2024 Q1	$974K	Sell	1,168 -128	-10%	-$103K	0.35%	93
2023 Q4	$1.05M	Buy	1,296 +28	+2%	+$19.5K	0.4%	77
2023 Q3	$821K	Buy	+1,268	New	+$886K	0.34%	85
2023 Q1	$1.11M	Sell	1,666 -55	-3%	-$38.7K	0.45%	70
2022 Q4	$1.22M	Buy	+1,721	New	+$1.15M	0.49%	65

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pathway Financial Advisers's BLK Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Blackrock (BLK) stake by 1.2% in Q2 2026, selling an estimated $10.3K and leaving 799 shares worth $767K. The position accounts for 0.19% of the portfolio, ranked #116.

Pathway Financial Advisers first reported a position in BLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2022. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Pathway Financial Advisers held 799 shares of Blackrock worth $767K as of Q2 2026.
Pathway Financial Advisers sold 10 Blackrock shares in Q2 2026, an estimated $10.3K.
Blackrock made up 0.19% of Pathway Financial Advisers's portfolio in Q2 2026, its #116 holding.
Pathway Financial Advisers first reported a position in Blackrock in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Blackrock position peaked at $1.22M in Q4 2022.
1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.