PCG Asset Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

PCG Asset Management's BLK Position: Q1 2026 in Review

PCG Asset Management increased its Blackrock (BLK) stake by 2.7% in Q1 2026, buying an estimated $17.9K and bringing the position to 653 shares worth $628K. The position accounts for 0.5% of the portfolio, ranked #51.

PCG Asset Management first reported a position in BLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $758K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • PCG Asset Management held 653 shares of Blackrock worth $628K as of Q1 2026.
  • PCG Asset Management bought 17 Blackrock shares in Q1 2026, an estimated $17.9K.
  • Blackrock made up 0.5% of PCG Asset Management's portfolio in Q1 2026, its #51 holding.
  • PCG Asset Management first reported a position in Blackrock in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's Blackrock position peaked at $758K in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.