PGIM Custom Harvest’s Blackrock BLK Stock Holding History

PGIM Custom Harvest’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 Q1	$290K	Buy	302 +14	+5%	+$14.7K	﹤0.01%	226
2025 Q4	$308K	Buy	288 +33	+13%	+$36.1K	﹤0.01%	217
2025 Q3	$297K	Sell	255 -34	-12%	-$38K	﹤0.01%	208
2025 Q2	$303K	Sell	289 -111	-28%	-$105K	0.01%	193
2025 Q1	$379K	Buy	+400	New	+$392K	0.01%	173
2024 Q4	–	Sell	-338	Closed	-$321K	–	262
2024 Q3	$321K	Buy	338 +83	+33%	+$71.8K	0.01%	190
2024 Q2	$201K	Buy	+255	New	+$199K	﹤0.01%	226
2023 Q2	–	Sell	-333	Closed	-$223K	–	175
2023 Q1	$223K	Sell	333 -77	-19%	-$54.2K	0.01%	183
2022 Q4	$291K	Buy	+410	New	+$274K	0.01%	168
2021 Q3	$29K	Hold	145	–	–	﹤0.01%	225
2021 Q2	$127K	Hold	145	–	–	0.02%	175
2021 Q1	$111K	Hold	145	–	–	0.03%	162
2020 Q4	$108K	Buy	+145	New	+$96.2K	0.04%	138

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGIM Custom Harvest's BLK Position: Q1 2026 in Review

PGIM Custom Harvest increased its Blackrock (BLK) stake by 4.9% in Q1 2026, buying an estimated $14.7K and bringing the position to 302 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

PGIM Custom Harvest first reported a position in BLK in Q4 2020 and has held it in 13 quarters since. The position peaked at $379K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

PGIM Custom Harvest held 302 shares of Blackrock worth $290K as of Q1 2026.
PGIM Custom Harvest bought 14 Blackrock shares in Q1 2026, an estimated $14.7K.
Blackrock made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #226 holding.
PGIM Custom Harvest first reported a position in Blackrock in Q4 2020 and has held it in 13 quarters since.
PGIM Custom Harvest's Blackrock position peaked at $379K in Q1 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.