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ProVise Management Group’s Blackrock BLK Stock Holding History

ProVise Management Group’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
Q1 		$11.2M Sell
11,619
-12
-0.1% -$12.6K 0.8% 43
2025
Q4 		$12.4M Buy
11,631
+45
+0.4% +$49.2K 0.89% 37
2025
Q3 		$13.5M Buy
11,586
+51
+0.4% +$57K 1% 33
2025
Q2 		$12.1M Sell
11,535
-46
-0.4% -$43.5K 0.96% 33
2025
Q1 		$11M Sell
11,581
-79
-0.7% -$77.4K 0.93% 37
2024
Q4 		$12M Sell
11,660
-458
-4% -$465K 1.02% 33
2024
Q3 		$11.5M Sell
12,118
-162
-1% -$140K 0.91% 31
2024
Q2 		$9.67M Hold
12,280
– – 0.82% 33
2024
Q1 		$10.2M Sell
12,280
-431
-3% -$346K 0.89% 35
2023
Q4 		$10.3M Sell
12,711
-318
-2% -$222K 0.87% 34
2023
Q3 		$8.42M Sell
13,029
-137
-1% -$95.7K 0.78% 37
2023
Q2 		$9.1M Sell
13,166
-225
-2% -$151K 0.82% 35
2023
Q1 		$8.96M Sell
13,391
-841
-6% -$592K 0.86% 32
2022
Q4 		$10.1M Sell
14,232
-420
-3% -$280K 1.02% 28
2022
Q3 		$8.06M Sell
14,652
-354
-2% -$232K 0.9% 35
2022
Q2 		$9.14M Buy
15,006
+1,239
+9% +$807K 0.97% 31
2022
Q1 		$10.5M Sell
13,767
-154
-1% -$120K 0.99% 27
2021
Q4 		$12.7M Sell
13,921
-242
-2% -$221K 1.15% 18
2021
Q3 		$11.9M Buy
14,163
+111
+0.8% +$99.5K 1.18% 16
2021
Q2 		$12.3M Sell
14,052
-874
-6% -$738K 1.25% 13
2021
Q1 		$11.3M Sell
14,926
-544
-4% -$395K 1.21% 13
2020
Q4 		$11.2M Sell
15,470
-8
-0.1% -$5.3K 1.29% 13
2020
Q3 		$8.72M Sell
15,478
-473
-3% -$270K 1.17% 17
2020
Q2 		$8.68M Sell
15,951
-1,068
-6% -$539K 1.25% 16
2020
Q1 		$7.49M Sell
17,019
-1,039
-6% -$512K 1.26% 17
2019
Q4 		$9.08M Buy
18,058
+80
+0.4% +$38K 1.12% 24
2019
Q3 		$8.01M Buy
17,978
+188
+1% +$83.7K 1.06% 23
2019
Q2 		$8.35M Buy
17,790
+359
+2% +$162K 1.12% 21
2019
Q1 		$7.45M Sell
17,431
-607
-3% -$255K 1.05% 25
2018
Q4 		$7.1M Buy
18,038
+1,594
+10% +$653K 1.12% 22
2018
Q3 		$7.75M Buy
16,444
+53
+0.3% +$25.8K 1.02% 24
2018
Q2 		$13.2K Sell
16,391
-9
-0.1% -$4.76K 0.99% 28
2018
Q1 		$8.88M Sell
16,400
-961
-6% -$528K 1.31% 16
2017
Q4 		$8.92M Sell
17,361
-1,505
-8% -$732K 1.28% 17
2017
Q3 		$8.44M Buy
18,866
+391
+2% +$167K 1.22% 19
2017
Q2 		$7.8M Buy
18,475
+948
+5% +$378K 1.18% 18
2017
Q1 		$6.72M Buy
17,527
+2
+0% +$765 1.08% 19
2016
Q4 		$6.67M Sell
17,525
-446
-2% -$164K 1.13% 17
2016
Q3 		$6.51M Buy
17,971
+646
+4% +$235K 1.13% 16
2016
Q2 		$5.93M Sell
17,325
-25
-0.1% -$8.79K 1.09% 19
2016
Q1 		$5.91M Buy
17,350
+141
+0.8% +$44.7K 1.21% 15
2015
Q4 		$5.86M Buy
17,209
+792
+5% +$269K 1.23% 15
2015
Q3 		$4.88M Buy
16,417
+1,069
+7% +$345K 1.13% 17
2015
Q2 		$5.31M Buy
15,348
+35
+0.2% +$12.8K 1.13% 18
2015
Q1 		$5.6M Buy
15,313
+75
+0.5% +$27.2K 1.19% 14
2014
Q4 		$5.45M Buy
15,238
+120
+0.8% +$41K 1.17% 14
2014
Q3 		$4.96M Buy
15,118
+859
+6% +$276K 1.08% 15
2014
Q2 		$4.56M Buy
14,259
+10,864
+320% +$3.33M 0.99% 19
2014
Q1 		$1.07M Buy
3,395
+200
+6% +$61.1K 0.26% 106
2013
Q4 		$1.01M Buy
3,195
+100
+3% +$29.9K 0.26% 111
2013
Q3 		$838K Buy
3,095
+500
+19% +$136K 0.24% 121
2013
Q2 		$666K Buy
+2,595
New +$695K 0.2% 146

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's BLK Position: Q1 2026 in Review

ProVise Management Group reduced its Blackrock (BLK) stake by 0.1% in Q1 2026, selling an estimated $12.6K and leaving 11,619 shares worth $11.2M. The position accounts for 0.8% of the portfolio, ranked #43.

ProVise Management Group first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • ProVise Management Group held 11,619 shares of Blackrock worth $11.2M as of Q1 2026.
  • ProVise Management Group sold 12 Blackrock shares in Q1 2026, an estimated $12.6K.
  • Blackrock made up 0.8% of ProVise Management Group's portfolio in Q1 2026, its #43 holding.
  • ProVise Management Group first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Blackrock position peaked at $13.5M in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.