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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Perennial Advisors's BLK Position: Q2 2026 in Review

Perennial Advisors reduced its Blackrock (BLK) stake by 3.6% in Q2 2026, selling an estimated $10.3K and leaving 271 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #118.

Perennial Advisors first reported a position in BLK in Q4 2016 and has held it in 14 quarters since. The position peaked at $270K in Q1 2026. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Perennial Advisors held 271 shares of Blackrock worth $261K as of Q2 2026.
Perennial Advisors sold 10 Blackrock shares in Q2 2026, an estimated $10.3K.
Blackrock made up 0.04% of Perennial Advisors's portfolio in Q2 2026, its #118 holding.
Perennial Advisors first reported a position in Blackrock in Q4 2016 and has held it in 14 quarters since.
Perennial Advisors's Blackrock position peaked at $270K in Q1 2026.
2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.