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Providence First Trust’s Blackrock BLK Stock Holding History

Providence First Trust’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 		$268K Sell
278
-431
-61% -$446K 0.07% 187
2026
Q1 		$682K Sell
709
-16
-2% -$16.8K 0.24% 94
2025
Q4 		$776K Sell
725
-2,078
-74% -$2.27M 0.27% 85
2025
Q3 		$3.27M Buy
2,803
+99
+4% +$111K 1.13% 25
2025
Q2 		$2.84M Sell
2,704
-30
-1% -$28.4K 1% 28
2025
Q1 		$2.59M Buy
2,734
+16
+0.6% +$15.7K 1.05% 26
2024
Q4 		$2.79M Buy
2,718
+13
+0.5% +$13.2K 1.05% 25
2024
Q3 		$2.57M Buy
2,705
+30
+1% +$26K 1.09% 27
2024
Q2 		$2.11M Hold
2,675
– – 0.95% 35
2024
Q1 		$2.23M Sell
2,675
-172
-6% -$138K 0.97% 33
2023
Q4 		$2.31M Sell
2,847
-115
-4% -$80.3K 1.14% 32
2023
Q3 		$1.91M Sell
2,962
-30
-1% -$21K 1.07% 32
2023
Q2 		$2.07M Sell
2,992
-863
-22% -$578K 1.14% 31
2023
Q1 		$2.58M Sell
3,855
-50
-1% -$35.2K 1.48% 21
2022
Q4 		$2.77M Sell
3,905
-274
-7% -$183K 1.62% 18
2022
Q3 		$2.3M Sell
4,179
-139
-3% -$91K 1.4% 23
2022
Q2 		$2.63M Sell
4,318
-50
-1% -$32.6K 1.48% 23
2022
Q1 		$3.34M Hold
4,368
– – 1.6% 22
2021
Q4 		$4M Sell
4,368
-62
-1% -$56.6K 1.81% 19
2021
Q3 		$3.71M Sell
4,430
-165
-4% -$148K 1.75% 18
2021
Q2 		$4.02M Sell
4,595
-60
-1% -$50.7K 1.89% 14
2021
Q1 		$3.51M Sell
4,655
-50
-1% -$36.3K 1.73% 16
2020
Q4 		$3.4M Buy
4,705
+1,648
+54% +$1.09M 1.71% 14
2020
Q3 		$1.72M Buy
+3,057
New +$1.74M 1.69% 18

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 First Trust's BLK Position: Q2 2026 in Review

Providence First Trust reduced its Blackrock (BLK) stake by 61% in Q2 2026, selling an estimated $446K and leaving 278 shares worth $268K. The position accounts for 0.07% of the portfolio, ranked #187.

Providence First Trust first reported a position in BLK in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.02M in Q2 2021. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Providence First Trust held 278 shares of Blackrock worth $268K as of Q2 2026.
  • Providence First Trust sold 431 Blackrock shares in Q2 2026, an estimated $446K.
  • Blackrock made up 0.07% of Providence First Trust's portfolio in Q2 2026, its #187 holding.
  • Providence First Trust first reported a position in Blackrock in Q3 2020 and has held it in 24 quarters since.
  • Providence First Trust's Blackrock position peaked at $4.02M in Q2 2021.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.