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PFG Advisors’s Blackrock BLK Stock Holding History

PFG 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 		$324K Sell
337
-129
-28% -$133K 0.02% 644
2026
Q1 		$448K Buy
466
+117
+34% +$123K 0.02% 566
2025
Q4 		$373K Sell
349
-211
-38% -$231K 0.02% 589
2025
Q3 		$653K Buy
560
+28
+5% +$31.3K 0.03% 490
2025
Q2 		$558K Buy
532
+161
+43% +$152K 0.03% 398
2025
Q1 		$352K Buy
371
+9
+2% +$8.82K 0.02% 561
2024
Q4 		$371K Sell
362
-21
-5% -$21.3K 0.02% 535
2024
Q3 		$364K Sell
383
-22
-5% -$19K 0.02% 539
2024
Q2 		$319K Buy
405
+34
+9% +$26.5K 0.02% 540
2024
Q1 		$309K Sell
371
-14
-4% -$11.2K 0.02% 517
2023
Q4 		$313K Buy
385
+2
+0.5% +$1.4K 0.03% 469
2023
Q3 		$248K Sell
383
-29
-7% -$20.3K 0.02% 514
2023
Q2 		$285K Buy
412
+36
+10% +$24.1K 0.02% 534
2023
Q1 		$251K Sell
376
-17
-4% -$12K 0.02% 543
2022
Q4 		$279K Buy
+393
New +$262K 0.03% 468

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PFG Advisors's BLK Position: Q2 2026 in Review

PFG Advisors reduced its Blackrock (BLK) stake by 28% in Q2 2026, selling an estimated $133K and leaving 337 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #644.

PFG Advisors first reported a position in BLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $653K in Q3 2025. 988 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • PFG Advisors held 337 shares of Blackrock worth $324K as of Q2 2026.
  • PFG Advisors sold 129 Blackrock shares in Q2 2026, an estimated $133K.
  • Blackrock made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #644 holding.
  • PFG Advisors first reported a position in Blackrock in Q4 2022 and has held it in 15 quarters since.
  • PFG Advisors's Blackrock position peaked at $653K in Q3 2025.
  • 988 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.