Quadrant Private Wealth Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Buy
1,363
+20
+1% +$20.7K 0.29% 60
2026
Q1
$1.29M Sell
1,343
-5
-0.4% -$5.26K 0.2% 106
2025
Q4
$1.44M Sell
1,348
-4
-0.3% -$4.37K 0.24% 93
2025
Q3
$1.58M Buy
1,352
+1
+0.1% +$1.12K 0.29% 86
2025
Q2
$1.42M Sell
1,351
-16
-1% -$15.1K 0.29% 81
2025
Q1
$1.29M Sell
1,367
-23
-2% -$22.5K 0.32% 82
2024
Q4
$1.43M Buy
1,390
+2
+0.1% +$2.03K 0.35% 75
2024
Q3
$1.32M Buy
1,388
+14
+1% +$12.1K 0.33% 79
2024
Q2
$1.08M Buy
1,374
+6
+0.4% +$4.68K 0.25% 88
2024
Q1
$1.14M Sell
1,368
-47
-3% -$37.8K 0.29% 81
2023
Q4
$1.15M Sell
1,415
-5
-0.4% -$3.49K 0.32% 79
2023
Q3
$918K Sell
1,420
-7
-0.5% -$4.89K 0.31% 77
2023
Q2
$986K Buy
1,427
+9
+0.6% +$6.03K 0.29% 82
2023
Q1
$949K Sell
1,418
-57
-4% -$40.2K 0.3% 80
2022
Q4
$1.05M Buy
+1,475
New +$985K 0.35% 76
2022
Q2
$918K Hold
1,508
0.38% 64
2022
Q1
$1.15M Sell
1,508
-1
-0.1% -$781 0.43% 63
2021
Q4
$1.38M Sell
1,509
-23
-2% -$21K 0.51% 51
2021
Q3
$1.28M Sell
1,532
-17
-1% -$15.2K 0.53% 48
2021
Q2
$1.35M Sell
1,549
-13
-0.8% -$11K 0.55% 45
2021
Q1
$1.18M Buy
1,562
+21
+1% +$15.2K 0.51% 54
2020
Q4
$1.11M Sell
1,541
-137
-8% -$90.9K 0.5% 55
2020
Q3
$946K Sell
1,678
-116
-6% -$66.2K 0.48% 56
2020
Q2
$976K Buy
1,794
+122
+7% +$61.6K 0.56% 46
2020
Q1
$736K Buy
1,672
+625
+60% +$308K 0.62% 45
2019
Q4
$526K Buy
1,047
+8
+0.8% +$3.79K 0.47% 55
2019
Q3
$463K Sell
1,039
-54
-5% -$24K 0.43% 60
2019
Q2
$513K Hold
1,093
0.47% 57
2019
Q1
$467K Buy
1,093
+3
+0.3% +$1.26K 0.43% 56
2018
Q4
$428K Buy
1,090
+250
+30% +$102K 0.46% 56
2018
Q3
$396K Buy
840
+213
+34% +$104K 0.35% 62
2018
Q2
$313K Buy
627
+11
+2% +$5.81K 0.3% 66
2018
Q1
$334K Buy
616
+18
+3% +$9.88K 0.44% 53
2017
Q4
$307K Buy
+598
New +$291K 0.32% 64

Other funds holding BLK

Quadrant Private Wealth Management's BLK Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Blackrock (BLK) stake by 1.5% in Q2 2026, buying an estimated $20.7K and bringing the position to 1,363 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #60.

Quadrant Private Wealth Management first reported a position in BLK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.58M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Quadrant Private Wealth Management held 1,363 shares of Blackrock worth $1.31M as of Q2 2026.
  • Quadrant Private Wealth Management bought 20 Blackrock shares in Q2 2026, an estimated $20.7K.
  • Blackrock made up 0.29% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Quadrant Private Wealth Management first reported a position in Blackrock in Q4 2017 and has held it in 34 quarters since.
  • Quadrant Private Wealth Management's Blackrock position peaked at $1.58M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.