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Providence Capital Advisors’s Blackrock BLK Stock Holding History

Providence Capital 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 		$86.5K Buy
+90
New +$93.1K 0.01% 165
2024
Q4 		– Sell
-94
Closed -$89.3K – 140
2024
Q3 		$89.3K Sell
94
-3
-3% -$2.6K 0.02% 136
2024
Q2 		$76.4K Buy
97
+4
+4% +$3.12K 0.02% 137
2024
Q1 		$77.5K Sell
93
-22
-19% -$17.7K 0.02% 138
2023
Q4 		$93.4K Buy
115
+18
+19% +$12.6K 0.02% 133
2023
Q3 		$62.7K Buy
97
+7
+8% +$4.89K 0.02% 145
2023
Q2 		$62.2K Hold
90
– – 0.02% 138
2023
Q1 		$60.2K Hold
90
– – 0.02% 130
2022
Q4 		$63.8K Sell
90
-6,764
-99% -$4.52M 0.02% 131
2022
Q3 		$3.77M Buy
6,854
+869
+15% +$569K 1.13% 38
2022
Q2 		$3.65M Sell
5,985
-354
-6% -$231K 1.06% 41
2022
Q1 		$4.84M Buy
6,339
+503
+9% +$393K 1.19% 25
2021
Q4 		$5.34M Buy
5,836
+240
+4% +$219K 1.47% 23
2021
Q3 		$4.69M Buy
5,596
+276
+5% +$247K 1.46% 20
2021
Q2 		$4.66M Buy
5,320
+44
+0.8% +$37.2K 1.5% 20
2021
Q1 		$3.98M Buy
5,276
+281
+6% +$204K 1.45% 26
2020
Q4 		$3.6M Buy
4,995
+365
+8% +$242K 1.47% 28
2020
Q3 		$2.61M Sell
4,630
-45
-1% -$25.7K 1.38% 35
2020
Q2 		$2.54M Sell
4,675
-1,163
-20% -$587K 1.44% 35
2020
Q1 		$2.57M Buy
5,838
+550
+10% +$271K 1.55% 20
2019
Q4 		$2.66M Sell
5,288
-1,580
-23% -$750K 1.43% 29
2019
Q3 		$3.06M Buy
6,868
+250
+4% +$111K 1.8% 10
2019
Q2 		$3.11M Buy
6,618
+133
+2% +$60.2K 1.84% 7
2019
Q1 		$2.77M Buy
6,485
+246
+4% +$103K 1.74% 10
2018
Q4 		$2.45M Buy
6,239
+1,829
+41% +$749K 1.68% 9
2018
Q3 		$2.08M Buy
4,410
+194
+5% +$94.3K 1.36% 31
2018
Q2 		$2.1M Buy
4,216
+183
+5% +$96.7K 1.47% 17
2018
Q1 		$2.19M Buy
4,033
+183
+5% +$100K 1.64% 10
2017
Q4 		$1.98M Buy
+3,850
New +$1.87M 1.53% 16

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

Providence Capital Advisors's BLK Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Blackrock (BLK) in Q2 2026: 90 shares worth $86.5K. The stake represents 0.01% of the portfolio and ranks #165 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in BLK as recently as Q3 2024.

Providence Capital Advisors first reported a position in BLK in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.34M in Q4 2021. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Providence Capital Advisors held 90 shares of Blackrock worth $86.5K as of Q2 2026.
  • Blackrock was a new Providence Capital Advisors position in Q2 2026.
  • Blackrock made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #165 holding.
  • Providence Capital Advisors first reported a position in Blackrock in Q4 2017 and has held it in 29 quarters since.
  • Providence Capital Advisors's Blackrock position peaked at $5.34M in Q4 2021.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.