Perennial Advisors’s Blackrock BLK Stock Holding History

Perennial Advisors’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	$261K	Sell	271 -10	-4%	-$10.3K	0.04%	118
2026 Q1	$270K	Buy	281 +45	+19%	+$47.3K	0.05%	108
2025 Q4	$253K	Buy	236 +18	+8%	+$19.7K	0.04%	109
2025 Q3	$254K	Buy	218 +1	+0.5%	+$1.12K	0.04%	110
2025 Q2	$228K	Sell	217 -45	-17%	-$42.6K	0.04%	111
2025 Q1	$248K	Buy	+262	New	+$257K	0.05%	100
2023 Q2	–	Sell	-309	Closed	-$207K	–	119
2023 Q1	$207K	Buy	+309	New	+$218K	0.06%	104
2021 Q3	–	Sell	-175	Closed	-$153K	–	104
2021 Q2	$153K	Hold	175	–	–	0.04%	83
2021 Q1	$132K	Buy	175 +109	+165%	+$79.1K	0.04%	91
2020 Q4	$47K	Buy	+66	New	+$43.8K	0.02%	142
2020 Q3	–	Sell	-65	Closed	-$35K	–	93
2020 Q2	$35K	Buy	+65	New	+$32.8K	0.01%	143
2018 Q1	–	Sell	-150	Closed	-$77K	–	207
2017 Q4	$77K	Hold	150	–	–	0.05%	96
2017 Q3	$67K	Buy	+150	New	+$64K	0.05%	94
2017 Q1	–	Sell	-57	Closed	-$22K	–	179
2016 Q4	$22K	Buy	+57	New	+$20.9K	0.02%	117

Other funds holding BLK

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return