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Procyon Advisors’s Blackrock BLK Stock Holding History

Procyon 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
Q2 		$262K Sell
273
-48
-15% -$49.6K 0.01% 487
2026
Q1 		$309K Sell
321
-12
-4% -$12.6K 0.02% 458
2025
Q4 		$357K Sell
333
-3
-0.9% -$3.28K 0.02% 398
2025
Q3 		$392K Buy
336
+66
+24% +$73.8K 0.02% 355
2025
Q2 		$283K Sell
270
-563
-68% -$532K 0.03% 383
2025
Q1 		$789K Buy
833
+75
+10% +$73.5K 0.05% 295
2024
Q4 		$777K Buy
758
+356
+89% +$361K 0.05% 270
2024
Q3 		$382K Sell
402
-1
-0.2% -$865 0.03% 395
2024
Q2 		$317K Sell
403
-10
-2% -$7.8K 0.02% 409
2024
Q1 		$345K Sell
413
-3
-0.7% -$2.41K 0.03% 397
2023
Q4 		$338K Sell
416
-541
-57% -$378K 0.03% 389
2023
Q3 		$619K Buy
957
+111
+13% +$77.5K 0.06% 265
2023
Q2 		$585K Buy
846
+3
+0.4% +$2.01K 0.07% 240
2023
Q1 		$564K Sell
843
-266
-24% -$187K 0.09% 203
2022
Q4 		$786K Buy
1,109
+144
+15% +$96.2K 0.14% 147
2022
Q3 		$531K Buy
965
+73
+8% +$47.8K 0.13% 154
2022
Q2 		$543K Buy
892
+45
+5% +$29.3K 0.12% 167
2022
Q1 		$647K Buy
847
+51
+6% +$39.8K 0.13% 149
2021
Q4 		$728K Sell
796
-16
-2% -$14.6K 0.16% 128
2021
Q3 		$681K Buy
812
+127
+19% +$114K 0.17% 120
2021
Q2 		$600K Buy
685
+32
+5% +$27K 0.16% 116
2021
Q1 		$493K Buy
653
+34
+5% +$24.7K 0.22% 114
2020
Q4 		$447K Buy
619
+56
+10% +$37.1K 0.22% 117
2020
Q3 		$317K Sell
563
-26
-4% -$14.8K 0.18% 134
2020
Q2 		$320K Buy
589
+551
+1,450% +$278K 0.17% 120
2020
Q1 		$17K Sell
38
-9
-19% -$4.43K 0.01% 506
2019
Q4 		$24K Buy
+47
New +$22.3K 0.01% 458

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's BLK Position: Q2 2026 in Review

Procyon Advisors reduced its Blackrock (BLK) stake by 15% in Q2 2026, selling an estimated $49.6K and leaving 273 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #487.

Procyon Advisors first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $789K in Q1 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Procyon Advisors held 273 shares of Blackrock worth $262K as of Q2 2026.
  • Procyon Advisors sold 48 Blackrock shares in Q2 2026, an estimated $49.6K.
  • Blackrock made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #487 holding.
  • Procyon Advisors first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Blackrock position peaked at $789K in Q1 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.