PCG Asset Management’s Blackrock BLK Stock Holding History

PCG Asset Management’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	$629K	Buy	654 +1	+0.2%	+$1.03K	0.45%	49
2026 Q1	$628K	Buy	653 +17	+3%	+$17.9K	0.5%	51
2025 Q4	$681K	Sell	636 -14	-2%	-$15.3K	0.54%	44
2025 Q3	$758K	Sell	650 -3	-0.5%	-$3.35K	0.61%	39
2025 Q2	$685K	Sell	653 -24	-4%	-$22.7K	0.59%	41
2025 Q1	$641K	Buy	677 +7	+1%	+$6.86K	0.6%	40
2024 Q4	$687K	Buy	+670	New	+$680K	0.6%	41

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 $3.38T AUM 44.17% 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

PCG Asset Management's BLK Position: Q2 2026 in Review

PCG Asset Management increased its Blackrock (BLK) stake by 0.15% in Q2 2026, buying an estimated $1.03K and bringing the position to 654 shares worth $629K. The position accounts for 0.45% of the portfolio, ranked #49.

PCG Asset Management first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $758K in Q3 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

PCG Asset Management held 654 shares of Blackrock worth $629K as of Q2 2026.
PCG Asset Management bought 1 Blackrock share in Q2 2026, an estimated $1.03K.
Blackrock made up 0.45% of PCG Asset Management's portfolio in Q2 2026, its #49 holding.
PCG Asset Management first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
PCG Asset Management's Blackrock position peaked at $758K in Q3 2025.
2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.