Rathbones Group’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 | $46.2M | Sell |
48,093
-4,413
| -8% | -$4.56M | 0.17% | 97 |
|
|
2026
Q1 | $50.5M | Sell |
52,506
-2,390
| -4% | -$2.51M | 0.2% | 88 |
|
|
2025
Q4 | $58.8M | Sell |
54,896
-1,819
| -3% | -$1.99M | 0.23% | 89 |
|
|
2025
Q3 | $66.1M | Sell |
56,715
-1,300
| -2% | -$1.45M | 0.27% | 87 |
|
|
2025
Q2 | $60.9M | Buy |
58,015
+3,843
| +7% | +$3.63M | 0.26% | 89 |
|
|
2025
Q1 | $51.3M | Buy |
54,172
+4,717
| +10% | +$4.62M | 0.25% | 91 |
|
|
2024
Q4 | $50.7M | Buy |
49,455
+13,685
| +38% | +$13.9M | 0.25% | 92 |
|
|
2024
Q3 | $34M | Buy |
35,770
+4,549
| +15% | +$3.94M | 0.17% | 104 |
|
|
2024
Q2 | $24.6M | Buy |
31,221
+9,915
| +47% | +$7.74M | 0.13% | 111 |
|
|
2024
Q1 | $17.8M | Buy |
21,306
+799
| +4% | +$642K | 0.1% | 121 |
|
|
2023
Q4 | $16.6M | Buy |
20,507
+4,420
| +27% | +$3.09M | 0.11% | 123 |
|
|
2023
Q3 | $10.4M | Buy |
16,087
+2,286
| +17% | +$1.6M | 0.08% | 142 |
|
|
2023
Q2 | $9.54M | Buy |
13,801
+1,349
| +11% | +$904K | 0.09% | 127 |
|
|
2023
Q1 | $8.33M | Buy |
12,452
+1,355
| +12% | +$954K | 0.09% | 127 |
|
|
2022
Q4 | $7.86M | Buy |
11,097
+2,974
| +37% | +$1.99M | 0.09% | 127 |
|
|
2022
Q3 | $4.47M | Buy |
8,123
+631
| +8% | +$413K | 0.06% | 150 |
|
|
2022
Q2 | $4.56M | Buy |
7,492
+1,266
| +20% | +$824K | 0.05% | 157 |
|
|
2022
Q1 | $4.76M | Buy |
6,226
+4,051
| +186% | +$3.16M | 0.05% | 160 |
|
|
2021
Q4 | $1.99M | Buy |
2,175
+231
| +12% | +$211K | 0.02% | 207 |
|
|
2021
Q3 | $1.63M | Sell |
1,944
-4
| -0.2% | -$3.58K | 0.02% | 218 |
|
|
2021
Q2 | $1.7M | Buy |
1,948
+88
| +5% | +$74.3K | 0.02% | 218 |
|
|
2021
Q1 | $1.4M | Buy |
1,860
+163
| +10% | +$118K | 0.02% | 222 |
|
|
2020
Q4 | $1.22M | Buy |
1,697
+201
| +13% | +$133K | 0.02% | 214 |
|
|
2020
Q3 | $843K | Buy |
1,496
+160
| +12% | +$91.3K | 0.01% | 225 |
|
|
2020
Q2 | $727K | Sell |
1,336
-21
| -2% | -$10.6K | 0.01% | 224 |
|
|
2020
Q1 | $597K | Buy |
1,357
+16
| +1% | +$7.88K | 0.02% | 202 |
|
|
2019
Q4 | $674K | Buy |
1,341
+25
| +2% | +$11.9K | 0.02% | 214 |
|
|
2019
Q3 | $586K | Sell |
1,316
-40
| -3% | -$17.8K | 0.02% | 222 |
|
|
2019
Q2 | $636K | Hold |
1,356
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $580K | Hold |
1,356
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $533K | Buy |
1,356
+730
| +117% | +$299K | 0.02% | 216 |
|
|
2018
Q3 | $295K | Hold |
626
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $312K | Buy |
626
+8
| +1% | +$4.23K | 0.01% | 241 |
|
|
2018
Q1 | $335K | Buy |
618
+26
| +4% | +$14.3K | 0.01% | 243 |
|
|
2017
Q4 | $304K | Buy |
592
+10
| +2% | +$4.86K | 0.01% | 253 |
|
|
2017
Q3 | $260K | Hold |
582
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $246K | Hold |
582
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $223K | Hold |
582
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $221K | Sell |
582
-152
| -21% | -$55.7K | 0.01% | 273 |
|
|
2016
Q3 | $266K | Buy |
+734
| New | +$267K | 0.01% | 256 |
|
|
2016
Q1 | – | Sell |
-1,951
| Closed | -$605K | – | 305 |
|
|
2015
Q4 | $605K | Buy |
1,951
+100
| +5% | +$34K | 0.04% | 178 |
|
|
2015
Q3 | $551K | Buy |
+1,851
| New | +$597K | 0.04% | 196 |
|
Other funds holding BLK
Rathbones Group's BLK Position: Q2 2026 in Review
Rathbones Group reduced its Blackrock (BLK) stake by 8.4% in Q2 2026, selling an estimated $4.56M and leaving 48,093 shares worth $46.2M. The position accounts for 0.17% of the portfolio, ranked #97.
Rathbones Group first reported a position in BLK in Q3 2015 and has held it in 42 quarters since. The position peaked at $66.1M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Rathbones Group held 48,093 shares of Blackrock worth $46.2M as of Q2 2026.
- Rathbones Group sold 4,413 Blackrock shares in Q2 2026, an estimated $4.56M.
- Blackrock made up 0.17% of Rathbones Group's portfolio in Q2 2026, its #97 holding.
- Rathbones Group first reported a position in Blackrock in Q3 2015 and has held it in 42 quarters since.
- Rathbones Group's Blackrock position peaked at $66.1M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.