Pinnacle Associates’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 | $38.9M | Sell |
40,477
-69
| -0.2% | -$71.4K | 0.43% | 53 |
|
|
2026
Q1 | $39M | Sell |
40,546
-245
| -0.6% | -$258K | 0.5% | 46 |
|
|
2025
Q4 | $43.7M | Sell |
40,791
-348
| -0.8% | -$380K | 0.56% | 36 |
|
|
2025
Q3 | $48M | Sell |
41,139
-4
| -0% | -$4.47K | 0.64% | 32 |
|
|
2025
Q2 | $43.2M | Sell |
41,143
-648
| -2% | -$613K | 0.63% | 33 |
|
|
2025
Q1 | $39.6M | Buy |
41,791
+464
| +1% | +$455K | 0.58% | 33 |
|
|
2024
Q4 | $42.4M | Sell |
41,327
-1,682
| -4% | -$1.71M | 0.57% | 33 |
|
|
2024
Q3 | $34.9M | Buy |
43,009
+813
| +2% | +$704K | 0.59% | 35 |
|
|
2024
Q2 | $33.2M | Sell |
42,196
-133
| -0.3% | -$104K | 0.52% | 46 |
|
|
2024
Q1 | $35.3M | Sell |
42,329
-680
| -2% | -$546K | 0.56% | 41 |
|
|
2023
Q4 | $34.9M | Buy |
43,009
+225
| +0.5% | +$157K | 0.59% | 35 |
|
|
2023
Q3 | $27.7M | Sell |
42,784
-431
| -1% | -$301K | 0.51% | 43 |
|
|
2023
Q2 | $29.9M | Buy |
43,215
+5,507
| +15% | +$3.69M | 0.52% | 48 |
|
|
2023
Q1 | $25.2M | Sell |
37,708
-293
| -0.8% | -$206K | 0.52% | 52 |
|
|
2022
Q4 | $26.9M | Buy |
38,001
+1,034
| +3% | +$690K | 0.59% | 45 |
|
|
2022
Q3 | $20.3M | Buy |
36,967
+8
| +0% | +$5.24K | 0.47% | 55 |
|
|
2022
Q2 | $22.5M | Buy |
36,959
+4,082
| +12% | +$2.66M | 0.49% | 54 |
|
|
2022
Q1 | $25.1M | Buy |
32,877
+12,100
| +58% | +$9.45M | 0.44% | 58 |
|
|
2021
Q4 | $19M | Sell |
20,777
-845
| -4% | -$771K | 0.33% | 89 |
|
|
2021
Q3 | $18.1M | Buy |
21,622
+171
| +0.8% | +$153K | 0.33% | 88 |
|
|
2021
Q2 | $18.8M | Buy |
21,451
+435
| +2% | +$367K | 0.34% | 85 |
|
|
2021
Q1 | $15.8M | Sell |
21,016
-130
| -0.6% | -$94.3K | 0.3% | 98 |
|
|
2020
Q4 | $15.3M | Sell |
21,146
-1,704
| -7% | -$1.13M | 0.31% | 92 |
|
|
2020
Q3 | $12.9M | Sell |
22,850
-616
| -3% | -$351K | 0.31% | 93 |
|
|
2020
Q2 | $12.8M | Buy |
23,466
+2,997
| +15% | +$1.51M | 0.31% | 93 |
|
|
2020
Q1 | $9.01M | Buy |
20,469
+3,827
| +23% | +$1.89M | 0.27% | 104 |
|
|
2019
Q4 | $8.37M | Sell |
16,642
-286
| -2% | -$136K | 0.18% | 143 |
|
|
2019
Q3 | $7.54M | Buy |
16,928
+10
| +0.1% | +$4.45K | 0.18% | 150 |
|
|
2019
Q2 | $7.94M | Buy |
16,918
+33
| +0.2% | +$14.9K | 0.19% | 150 |
|
|
2019
Q1 | $7.22M | Buy |
16,885
+69
| +0.4% | +$28.9K | 0.16% | 164 |
|
|
2018
Q4 | $6.61M | Buy |
16,816
+781
| +5% | +$320K | 0.17% | 161 |
|
|
2018
Q3 | $7.56M | Buy |
16,035
+332
| +2% | +$161K | 0.16% | 165 |
|
|
2018
Q2 | $7.84M | Sell |
15,703
-111
| -0.7% | -$58.7K | 0.16% | 167 |
|
|
2018
Q1 | $8.57M | Sell |
15,814
-300
| -2% | -$165K | 0.17% | 153 |
|
|
2017
Q4 | $8.28M | Sell |
16,114
-122
| -0.8% | -$59.3K | 0.16% | 165 |
|
|
2017
Q3 | $7.26M | Sell |
16,236
-375
| -2% | -$160K | 0.13% | 171 |
|
|
2017
Q2 | $7.02M | Sell |
16,611
-273
| -2% | -$109K | 0.13% | 168 |
|
|
2017
Q1 | $6.47M | Buy |
16,884
+291
| +2% | +$111K | 0.12% | 174 |
|
|
2016
Q4 | $6.31M | Sell |
16,593
-20
| -0.1% | -$7.33K | 0.13% | 173 |
|
|
2016
Q3 | $6.02M | Sell |
16,613
-290
| -2% | -$106K | 0.12% | 171 |
|
|
2016
Q2 | $5.79M | Sell |
16,903
-293
| -2% | -$103K | 0.12% | 175 |
|
|
2016
Q1 | $5.86M | Sell |
17,196
-193
| -1% | -$61.2K | 0.13% | 173 |
|
|
2015
Q4 | $5.92M | Buy |
17,389
+766
| +5% | +$260K | 0.12% | 169 |
|
|
2015
Q3 | $4.95M | Buy |
16,623
+1,340
| +9% | +$432K | 0.11% | 188 |
|
|
2015
Q2 | $5.29M | Sell |
15,283
-3,138
| -17% | -$1.14M | 0.1% | 194 |
|
|
2015
Q1 | $6.74M | Sell |
18,421
-3,160
| -15% | -$1.15M | 0.13% | 167 |
|
|
2014
Q4 | $7.72M | Sell |
21,581
-408
| -2% | -$139K | 0.15% | 155 |
|
|
2014
Q3 | $7.22M | Sell |
21,989
-1,300
| -6% | -$418K | 0.15% | 154 |
|
|
2014
Q2 | $7.44M | Sell |
23,289
-1,470
| -6% | -$451K | 0.15% | 147 |
|
|
2014
Q1 | $7.79M | Sell |
24,759
-1,015
| -4% | -$310K | 0.15% | 138 |
|
|
2013
Q4 | $8.16M | Sell |
25,774
-1,600
| -6% | -$478K | 0.16% | 131 |
|
|
2013
Q3 | $7.41M | Buy |
27,374
+263
| +1% | +$71.4K | 0.15% | 138 |
|
|
2013
Q2 | $6.96M | Buy |
+27,111
| New | +$7.26M | 0.16% | 141 |
|
Other funds holding BLK
Pinnacle Associates's BLK Position: Q2 2026 in Review
Pinnacle Associates reduced its Blackrock (BLK) stake by 0.17% in Q2 2026, selling an estimated $71.4K and leaving 40,477 shares worth $38.9M. The position accounts for 0.43% of the portfolio, ranked #53.
Pinnacle Associates first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $48M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Pinnacle Associates held 40,477 shares of Blackrock worth $38.9M as of Q2 2026.
- Pinnacle Associates sold 69 Blackrock shares in Q2 2026, an estimated $71.4K.
- Blackrock made up 0.43% of Pinnacle Associates's portfolio in Q2 2026, its #53 holding.
- Pinnacle Associates first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Pinnacle Associates's Blackrock position peaked at $48M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.