Pin Oak Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $303K | Hold |
315
| – | – | 0.22% | 86 |
|
|
2026
Q1 | $303K | Hold |
315
| – | – | 0.21% | 82 |
|
|
2025
Q4 | $333K | Hold |
315
| – | – | 0.23% | 78 |
|
|
2025
Q3 | $367K | Hold |
315
| – | – | 0.26% | 70 |
|
|
2025
Q2 | $298K | Hold |
315
| – | – | 0.25% | 69 |
|
|
2025
Q1 | $298K | Buy |
+315
| New | +$309K | 0.23% | 75 |
|
|
2024
Q4 | – | Sell |
-315
| Closed | -$299K | – | 469 |
|
|
2024
Q3 | $299K | Hold |
315
| – | – | 0.27% | 63 |
|
|
2024
Q2 | $248K | Hold |
315
| – | – | 0.24% | 64 |
|
|
2024
Q1 | $263K | Hold |
315
| – | – | 0.25% | 65 |
|
|
2023
Q4 | $256K | Hold |
315
| – | – | 0.26% | 62 |
|
|
2023
Q3 | $204K | Hold |
315
| – | – | 0.23% | 73 |
|
|
2023
Q2 | $218K | Hold |
315
| – | – | 0.24% | 73 |
|
|
2023
Q1 | $211K | Sell |
315
-20
| -6% | -$14.1K | 0.26% | 70 |
|
|
2022
Q4 | $237K | Buy |
335
+20
| +6% | +$13.4K | 0.29% | 63 |
|
|
2022
Q3 | $173K | Hold |
315
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $192K | Hold |
315
| – | – | 0.23% | 72 |
|
|
2022
Q1 | $241K | Hold |
315
| – | – | 0.26% | 68 |
|
|
2021
Q4 | $288K | Hold |
315
| – | – | 0.29% | 61 |
|
|
2021
Q3 | $264K | Sell |
315
-117
| -27% | -$105K | 0.29% | 59 |
|
|
2021
Q2 | $378K | Hold |
432
| – | – | 0.38% | 51 |
|
|
2021
Q1 | $326K | Hold |
432
| – | – | 0.28% | 71 |
|
|
2020
Q4 | $312K | Hold |
432
| – | – | 0.26% | 79 |
|
|
2020
Q3 | $243K | Hold |
432
| – | – | 0.23% | 84 |
|
|
2020
Q2 | $235K | Hold |
432
| – | – | 0.22% | 87 |
|
|
2020
Q1 | $190K | Hold |
432
| – | – | 0.2% | 92 |
|
|
2019
Q4 | $217K | Sell |
432
-5
| -1% | -$2.37K | 0.17% | 96 |
|
|
2019
Q3 | $195K | Sell |
437
-20
| -4% | -$8.91K | 0.16% | 102 |
|
|
2019
Q2 | $214K | Buy |
457
+137
| +43% | +$62K | 0.17% | 103 |
|
|
2019
Q1 | $137K | Sell |
320
-33
| -9% | -$13.8K | 0.11% | 134 |
|
|
2018
Q4 | $139K | Hold |
353
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $166K | Hold |
353
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $176K | Hold |
353
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $191K | Hold |
353
| – | – | 0.15% | 111 |
|
|
2017
Q4 | $181K | Buy |
+353
| New | +$172K | 0.14% | 119 |
|
Other funds holding BLK
Pin Oak Investment Advisors's BLK Position: Q2 2026 in Review
Pin Oak Investment Advisors held its Blackrock (BLK) position steady in Q2 2026 at 315 shares worth $303K. The position accounts for 0.22% of the portfolio, ranked #86.
Pin Oak Investment Advisors first reported a position in BLK in Q4 2017 and has held it in 34 quarters since. The position peaked at $378K in Q2 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Pin Oak Investment Advisors held 315 shares of Blackrock worth $303K as of Q2 2026.
- Pin Oak Investment Advisors left its Blackrock share count unchanged in Q2 2026.
- Blackrock made up 0.22% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #86 holding.
- Pin Oak Investment Advisors first reported a position in Blackrock in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's Blackrock position peaked at $378K in Q2 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.