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Provenance Wealth Advisors’s Blackrock BLK Stock Holding History

Provenance Wealth 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 		$48.1K Hold
50
– – ﹤0.01% 231
2026
Q1 		$48.1K Hold
50
– – 0.01% 205
2025
Q4 		$53.5K Hold
50
– – 0.01% 197
2025
Q3 		$58.3K Hold
50
– – 0.01% 203
2025
Q2 		$52.5K Sell
50
-380
-88% -$359K 0.01% 209
2025
Q1 		$407K Buy
+430
New +$421K 0.06% 80
2024
Q4 		– Sell
-50
Closed -$47.5K – 561
2024
Q3 		$47.5K Buy
+50
New +$43.3K 0.01% 238
2024
Q1 		– Sell
-5
Closed -$4.06K – 549
2023
Q4 		$4.06K Buy
+5
New +$3.49K ﹤0.01% 379

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

Provenance Wealth Advisors's BLK Position: Q2 2026 in Review

Provenance Wealth Advisors held its Blackrock (BLK) position steady in Q2 2026 at 50 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Provenance Wealth Advisors first reported a position in BLK in Q4 2023 and has held it in 8 quarters since. The position peaked at $407K in Q1 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Provenance Wealth Advisors held 50 shares of Blackrock worth $48.1K as of Q2 2026.
  • Provenance Wealth Advisors left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #231 holding.
  • Provenance Wealth Advisors first reported a position in Blackrock in Q4 2023 and has held it in 8 quarters since.
  • Provenance Wealth Advisors's Blackrock position peaked at $407K in Q1 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.