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Red Door Wealth Management’s Blackrock BLK Stock Holding History

Red Door Wealth Management’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 		$1.85M Sell
1,925
-9
-0.5% -$9.31K 0.17% 91
2026
Q1 		$1.86M Buy
1,934
+116
+6% +$122K 0.19% 86
2025
Q4 		$1.95M Sell
1,818
-59
-3% -$64.5K 0.2% 80
2025
Q3 		$2.19M Buy
1,877
+298
+19% +$333K 0.23% 76
2025
Q2 		$1.66M Buy
1,579
+1,049
+198% +$992K 0.2% 80
2025
Q1 		$501K Buy
530
+39
+8% +$38.2K 0.07% 138
2024
Q4 		$503K Buy
491
+95
+24% +$96.4K 0.08% 134
2024
Q3 		$376K Hold
396
– – 0.06% 150
2024
Q2 		$312K Buy
396
+33
+9% +$25.7K 0.06% 154
2024
Q1 		$303K Sell
363
-1
-0.3% -$803 0.06% 160
2023
Q4 		$295K Sell
364
-8
-2% -$5.58K 0.06% 156
2023
Q3 		$240K Buy
372
+13
+4% +$9.08K 0.06% 157
2023
Q2 		$248K Buy
+359
New +$240K 0.06% 199
2021
Q3 		– Sell
-66
Closed -$57K – 210
2021
Q2 		$57K Buy
+66
New +$55.7K 0.02% 246
2020
Q3 		– Sell
-28
Closed -$15K – 138
2020
Q2 		$15K Hold
28
– – 0.01% 276
2020
Q1 		$12K Buy
+28
New +$13.8K 0.01% 272

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Red Door Wealth Management's BLK Position: Q2 2026 in Review

Red Door Wealth Management reduced its Blackrock (BLK) stake by 0.47% in Q2 2026, selling an estimated $9.31K and leaving 1,925 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #91.

Red Door Wealth Management first reported a position in BLK in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.19M in Q3 2025. 1,014 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Red Door Wealth Management held 1,925 shares of Blackrock worth $1.85M as of Q2 2026.
  • Red Door Wealth Management sold 9 Blackrock shares in Q2 2026, an estimated $9.31K.
  • Blackrock made up 0.17% of Red Door Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Red Door Wealth Management first reported a position in Blackrock in Q1 2020 and has held it in 16 quarters since.
  • Red Door Wealth Management's Blackrock position peaked at $2.19M in Q3 2025.
  • 1,014 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.