PVI
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Pine Valley Investments’s Blackrock BLK Stock Holding History

Pine Valley Investments’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 		$4.35M Sell
4,522
-16
-0.4% -$16.5K 0.17% 123
2026
Q1 		$4.36M Buy
4,538
+9
+0.2% +$9.47K 0.2% 116
2025
Q4 		$4.85M Buy
4,529
+25
+0.6% +$27.3K 0.23% 105
2025
Q3 		$5.25M Buy
4,504
+1,001
+29% +$1.12M 0.26% 98
2025
Q2 		$3.68M Sell
3,503
-42
-1% -$39.7K 0.2% 120
2025
Q1 		$3.36M Sell
3,545
-611
-15% -$599K 0.2% 125
2024
Q4 		$4.26M Buy
4,156
+83
+2% +$84.2K 0.25% 102
2024
Q3 		$3.87M Sell
4,073
-160
-4% -$138K 0.23% 99
2024
Q2 		$3.33M Sell
4,233
-475
-10% -$371K 0.22% 104
2024
Q1 		$3.93M Sell
4,708
-83
-2% -$66.7K 0.26% 87
2023
Q4 		$3.89M Sell
4,791
-25
-0.5% -$17.5K 0.28% 74
2023
Q3 		$3.11M Sell
4,816
-57
-1% -$39.8K 0.28% 81
2023
Q2 		$3.37M Buy
4,873
+627
+15% +$420K 0.33% 71
2023
Q1 		$2.69M Buy
+4,246
New +$2.99M 0.4% 54

Other funds holding BLK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's BLK Position: Q2 2026 in Review

Pine Valley Investments reduced its Blackrock (BLK) stake by 0.35% in Q2 2026, selling an estimated $16.5K and leaving 4,522 shares worth $4.35M. The position accounts for 0.17% of the portfolio, ranked #123.

Pine Valley Investments first reported a position in BLK in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.25M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Pine Valley Investments held 4,522 shares of Blackrock worth $4.35M as of Q2 2026.
  • Pine Valley Investments sold 16 Blackrock shares in Q2 2026, an estimated $16.5K.
  • Blackrock made up 0.17% of Pine Valley Investments's portfolio in Q2 2026, its #123 holding.
  • Pine Valley Investments first reported a position in Blackrock in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Blackrock position peaked at $5.25M in Q3 2025.
  • 1,292 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.