PineBridge Investments’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 | $11.2M | Buy |
11,651
+10,522
| +932% | +$10.9M | 0.09% | 177 |
|
|
2026
Q1 | $1.09M | Sell |
1,129
-1,067
| -49% | -$1.12M | 0.01% | 374 |
|
|
2025
Q4 | $2.35M | Sell |
2,196
-989
| -31% | -$1.08M | 0.02% | 326 |
|
|
2025
Q3 | $3.71M | Sell |
3,185
-3,553
| -53% | -$3.97M | 0.03% | 312 |
|
|
2025
Q2 | $7.07M | Buy |
6,738
+5,897
| +701% | +$5.58M | 0.06% | 256 |
|
|
2025
Q1 | $796K | Buy |
+841
| New | +$824K | 0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-642
| Closed | -$415K | – | 567 |
|
|
2023
Q3 | $415K | Sell |
642
-1,271
| -66% | -$888K | ﹤0.01% | 548 |
|
|
2023
Q2 | $1.32M | Buy |
1,913
+76
| +4% | +$50.9K | 0.01% | 402 |
|
|
2023
Q1 | $1.23M | Sell |
1,837
-3,383
| -65% | -$2.38M | 0.01% | 388 |
|
|
2022
Q4 | $3.7M | Buy |
5,220
+5,156
| +8,056% | +$3.44M | 0.04% | 296 |
|
|
2022
Q3 | $35K | Sell |
64
-99
| -61% | -$64.8K | ﹤0.01% | 590 |
|
|
2022
Q2 | $99K | Sell |
163
-4,269
| -96% | -$2.78M | ﹤0.01% | 518 |
|
|
2022
Q1 | $3.39M | Buy |
4,432
+3,991
| +905% | +$3.12M | 0.04% | 341 |
|
|
2021
Q4 | $404K | Buy |
441
+246
| +126% | +$224K | ﹤0.01% | 558 |
|
|
2021
Q3 | $164K | Buy |
195
+148
| +315% | +$133K | ﹤0.01% | 535 |
|
|
2021
Q2 | $41K | Sell |
47
-1,448
| -97% | -$1.22M | ﹤0.01% | 617 |
|
|
2021
Q1 | $1.13M | Sell |
1,495
-16,188
| -92% | -$11.7M | 0.01% | 506 |
|
|
2020
Q4 | $12.8M | Buy |
17,683
+12,987
| +277% | +$8.61M | 0.2% | 132 |
|
|
2020
Q3 | $2.65M | Buy |
4,696
+4,655
| +11,354% | +$2.66M | 0.05% | 340 |
|
|
2020
Q2 | $22K | Buy |
+41
| New | +$20.7K | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$70K | – | 1060 |
|
|
2019
Q3 | $70K | Sell |
158
-1
| -0.6% | -$445 | ﹤0.01% | 993 |
|
|
2019
Q2 | $75K | Sell |
159
-7,826
| -98% | -$3.54M | ﹤0.01% | 844 |
|
|
2019
Q1 | $3.41M | Sell |
7,985
-14,424
| -64% | -$6.05M | 0.07% | 245 |
|
|
2018
Q4 | $8.8M | Buy |
22,409
+662
| +3% | +$271K | 0.2% | 142 |
|
|
2018
Q3 | $10.3M | Buy |
21,747
+11,087
| +104% | +$5.39M | 0.19% | 145 |
|
|
2018
Q2 | $5.32M | Buy |
10,660
+2,213
| +26% | +$1.17M | 0.13% | 176 |
|
|
2018
Q1 | $4.58M | Buy |
8,447
+8,317
| +6,398% | +$4.57M | 0.11% | 182 |
|
|
2017
Q4 | $67K | Buy |
+130
| New | +$63.2K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-843
| Closed | -$324K | – | 1138 |
|
|
2017
Q1 | $324K | Sell |
843
-10
| -1% | -$3.83K | 0.01% | 714 |
|
|
2016
Q4 | $325K | Buy |
853
+590
| +224% | +$216K | 0.01% | 743 |
|
|
2016
Q3 | $95K | Buy |
+263
| New | +$95.7K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-28,945
| Closed | -$9.86M | – | 1118 |
|
|
2015
Q4 | $9.86M | Sell |
28,945
-5,564
| -16% | -$1.89M | 0.42% | 74 |
|
|
2015
Q3 | $10.3M | Buy |
34,509
+34,459
| +68,918% | +$11.1M | 0.44% | 72 |
|
|
2015
Q2 | $17K | Sell |
50
-8,401
| -99% | -$3.06M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $3.09M | Buy |
8,451
+144
| +2% | +$52.2K | 0.11% | 165 |
|
|
2014
Q4 | $2.97M | Buy |
8,307
+13
| +0.2% | +$4.44K | 0.11% | 175 |
|
|
2014
Q3 | $2.72M | Sell |
8,294
-636
| -7% | -$205K | 0.11% | 187 |
|
|
2014
Q2 | $2.85M | Sell |
8,930
-31,503
| -78% | -$9.66M | 0.11% | 184 |
|
|
2014
Q1 | $12.7M | Sell |
40,433
-9,127
| -18% | -$2.79M | 0.42% | 82 |
|
|
2013
Q4 | $15.7M | Buy |
49,560
+12,608
| +34% | +$3.76M | 0.47% | 68 |
|
|
2013
Q3 | $10M | Buy |
36,952
+4,658
| +14% | +$1.27M | 0.31% | 103 |
|
|
2013
Q2 | $8.29M | Buy |
+32,294
| New | +$8.65M | 0.26% | 114 |
|
Other funds holding BLK
PineBridge Investments's BLK Position: Q2 2026 in Review
PineBridge Investments increased its Blackrock (BLK) stake by 932% in Q2 2026, buying an estimated $10.9M and bringing the position to 11,651 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #177.
PineBridge Investments first reported a position in BLK in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.7M in Q4 2013. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- PineBridge Investments held 11,651 shares of Blackrock worth $11.2M as of Q2 2026.
- PineBridge Investments bought 10,522 Blackrock shares in Q2 2026, an estimated $10.9M.
- Blackrock made up 0.09% of PineBridge Investments's portfolio in Q2 2026, its #177 holding.
- PineBridge Investments first reported a position in Blackrock in Q2 2013 and has held it in 42 quarters since.
- PineBridge Investments's Blackrock position peaked at $15.7M in Q4 2013.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.