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Patron Partners’s Blackrock BLK Stock Holding History

Patron Partners’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 		$627K Sell
652
-31
-5% -$32.1K 0.24% 103
2026
Q1 		$657K Sell
683
-114
-14% -$120K 0.29% 93
2025
Q4 		$853K Sell
797
-50
-6% -$54.7K 0.38% 69
2025
Q3 		$987K Buy
847
+200
+31% +$224K 0.45% 58
2025
Q2 		$678K Buy
647
+11
+2% +$10.4K 0.34% 87
2025
Q1 		$602K Buy
636
+3
+0.5% +$2.94K 0.33% 91
2024
Q4 		$649K Sell
633
-200
-24% -$203K 0.35% 83
2024
Q3 		$791K Sell
833
-79
-9% -$68.4K 0.44% 66
2024
Q2 		$718K Buy
912
+29
+3% +$22.6K 0.42% 65
2024
Q1 		$736K Sell
883
-60
-6% -$48.2K 0.45% 60
2023
Q4 		$766K Sell
943
-10
-1% -$6.98K 0.51% 50
2023
Q3 		$616K Sell
953
-24
-2% -$16.8K 0.45% 62
2023
Q2 		$675K Buy
977
+56
+6% +$37.5K 0.48% 57
2023
Q1 		$616K Sell
921
-118
-11% -$83.1K 0.46% 60
2022
Q4 		$736K Sell
1,039
-4
-0.4% -$2.67K 0.55% 51
2022
Q3 		$574K Buy
1,043
+62
+6% +$40.6K 0.48% 62
2022
Q2 		$597K Buy
981
+63
+7% +$41K 0.47% 64
2022
Q1 		$701K Buy
918
+121
+15% +$94.5K 0.48% 64
2021
Q4 		$730K Buy
797
+84
+12% +$76.7K 0.48% 56
2021
Q3 		$597K Buy
713
+7
+1% +$6.27K 0.44% 65
2021
Q2 		$617K Sell
706
-34
-5% -$28.7K 0.46% 58
2021
Q1 		$557K Buy
740
+102
+16% +$74K 0.47% 61
2020
Q4 		$460K Buy
+638
New +$423K 0.44% 62

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

Patron Partners's BLK Position: Q2 2026 in Review

Patron Partners reduced its Blackrock (BLK) stake by 4.5% in Q2 2026, selling an estimated $32.1K and leaving 652 shares worth $627K. The position accounts for 0.24% of the portfolio, ranked #103.

Patron Partners first reported a position in BLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $987K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Patron Partners held 652 shares of Blackrock worth $627K as of Q2 2026.
  • Patron Partners sold 31 Blackrock shares in Q2 2026, an estimated $32.1K.
  • Blackrock made up 0.24% of Patron Partners's portfolio in Q2 2026, its #103 holding.
  • Patron Partners first reported a position in Blackrock in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Blackrock position peaked at $987K in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.