Probity Advisors
BLK icon

Probity Advisors’s Blackrock BLK Stock Holding History

Probity Advisors’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
Q3 		$720K Buy
680
+2
+0.3% +$2.18K 0.1% 128
2026
Q2 		$652K Sell
678
-5
-0.7% -$5.17K 0.09% 137
2026
Q1 		$657K Sell
683
-33
-5% -$34.7K 0.1% 132
2025
Q4 		$766K Sell
716
-64
-8% -$70K 0.12% 114
2025
Q3 		$909K Sell
780
-46
-6% -$51.4K 0.15% 107
2025
Q2 		$867K Buy
826
+74
+10% +$70K 0.15% 103
2025
Q1 		$712K Sell
752
-4
-0.5% -$3.92K 0.14% 113
2024
Q4 		$775K Buy
756
+43
+6% +$43.6K 0.15% 110
2024
Q3 		$677K Sell
713
-8
-1% -$6.92K 0.13% 122
2024
Q2 		$568K Buy
721
+31
+4% +$24.2K 0.12% 132
2024
Q1 		$575K Sell
690
-9
-1% -$7.23K 0.12% 135
2023
Q4 		$567K Sell
699
-38
-5% -$26.5K 0.12% 130
2023
Q3 		$476K Sell
737
-36
-5% -$25.1K 0.11% 123
2023
Q2 		$534K Buy
+773
New +$518K 0.12% 118
2022
Q4 		$557K Sell
786
-6
-0.8% -$4.01K 0.13% 107
2022
Q3 		$436K Sell
792
-87
-10% -$56.9K 0.11% 119
2022
Q2 		$535K Buy
879
+14
+2% +$9.12K 0.12% 110
2022
Q1 		$661K Sell
865
-62
-7% -$48.4K 0.14% 108
2021
Q4 		$848K Sell
927
-48
-5% -$43.8K 0.17% 93
2021
Q3 		$818K Buy
975
+5
+0.5% +$4.48K 0.17% 102
2021
Q2 		$849K Sell
970
-8
-0.8% -$6.76K 0.18% 98
2021
Q1 		$737K Buy
+978
New +$709K 0.16% 103
2020
Q3 		$505K Buy
896
+114
+15% +$65K 0.14% 114
2020
Q2 		$425K Buy
782
+221
+39% +$112K 0.13% 118
2020
Q1 		$247K Buy
561
+151
+37% +$74.4K 0.09% 144
2019
Q4 		$206K Buy
+410
New +$195K 0.06% 173

Other funds holding BLK

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Probity Advisors's BLK Position: Q3 2026 in Review

Probity Advisors increased its Blackrock (BLK) stake by 0.29% in Q3 2026, buying an estimated $2.18K and bringing the position to 680 shares worth $720K. The position accounts for 0.1% of the portfolio, ranked #128.

Probity Advisors first reported a position in BLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $909K in Q3 2025. 701 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Probity Advisors held 680 shares of Blackrock worth $720K as of Q3 2026.
  • Probity Advisors bought 2 Blackrock shares in Q3 2026, an estimated $2.18K.
  • Blackrock made up 0.1% of Probity Advisors's portfolio in Q3 2026, its #128 holding.
  • Probity Advisors first reported a position in Blackrock in Q4 2019 and has held it in 26 quarters since.
  • Probity Advisors's Blackrock position peaked at $909K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Probity Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.