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SlateStone Wealth’s Blackrock BLK Stock Holding History

SlateStone Wealth’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 		$12.9M Sell
13,375
-516
-4% -$534K 0.98% 32
2026
Q1 		$13.4M Buy
13,891
+353
+3% +$371K 1.1% 27
2025
Q4 		$14.5M Buy
13,538
+64
+0.5% +$70K 1.21% 18
2025
Q3 		$15.7M Buy
13,474
+94
+0.7% +$105K 1.36% 17
2025
Q2 		$14M Buy
13,380
+188
+1% +$178K 1.31% 17
2025
Q1 		$12.5M Buy
13,192
+61
+0.5% +$59.8K 1.25% 21
2024
Q4 		$13.5M Buy
13,131
+198
+2% +$201K 1.32% 17
2024
Q3 		$12.3M Buy
12,933
+2,678
+26% +$2.32M 1.11% 22
2024
Q2 		$8.07M Sell
10,255
-1,984
-16% -$1.55M 0.87% 27
2024
Q1 		$10.2M Buy
12,239
+2,731
+29% +$2.19M 1.02% 25
2023
Q4 		$7.72M Buy
9,508
+576
+6% +$402K 1% 24
2023
Q3 		$5.77M Buy
8,932
+3,427
+62% +$2.39M 0.84% 32
2023
Q2 		$3.81M Buy
5,505
+81
+1% +$54.3K 0.71% 33
2023
Q1 		$3.63M Buy
5,424
+278
+5% +$196K 0.75% 32
2022
Q4 		$3.65M Buy
5,146
+213
+4% +$142K 0.88% 28
2022
Q3 		$2.71M Buy
4,933
+186
+4% +$122K 0.72% 34
2022
Q2 		$2.89M Buy
4,747
+456
+11% +$297K 0.74% 31
2022
Q1 		$3.28M Buy
4,291
+759
+21% +$593K 0.73% 33
2021
Q4 		$3.23M Buy
3,532
+30
+0.9% +$27.4K 0.69% 37
2021
Q3 		$2.94M Sell
3,502
-417
-11% -$374K 0.67% 36
2021
Q2 		$3.43M Sell
3,919
-5
-0.1% -$4.22K 0.78% 33
2021
Q1 		$2.96M Sell
3,924
-186
-5% -$135K 0.73% 39
2020
Q4 		$2.97M Sell
4,110
-2,198
-35% -$1.46M 0.74% 37
2020
Q3 		$3.56M Buy
6,308
+25
+0.4% +$14.3K 0.77% 40
2020
Q2 		$3.42M Buy
6,283
+2,423
+63% +$1.22M 0.76% 34
2020
Q1 		$1.7M Buy
3,860
+40
+1% +$19.7K 0.48% 57
2019
Q4 		$1.92M Buy
3,820
+11
+0.3% +$5.22K 0.44% 60
2019
Q3 		$1.7M Sell
3,809
-500
-12% -$223K 0.5% 56
2019
Q2 		$2.02M Buy
4,309
+142
+3% +$64.2K 0.57% 45
2019
Q1 		$1.78M Buy
4,167
+23
+0.6% +$9.65K 0.55% 45
2018
Q4 		$1.63M Buy
+4,144
New +$1.7M 0.75% 35

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SlateStone Wealth's BLK Position: Q2 2026 in Review

SlateStone Wealth reduced its Blackrock (BLK) stake by 3.7% in Q2 2026, selling an estimated $534K and leaving 13,375 shares worth $12.9M. The position accounts for 0.98% of the portfolio, ranked #32.

SlateStone Wealth first reported a position in BLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.7M in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • SlateStone Wealth held 13,375 shares of Blackrock worth $12.9M as of Q2 2026.
  • SlateStone Wealth sold 516 Blackrock shares in Q2 2026, an estimated $534K.
  • Blackrock made up 0.98% of SlateStone Wealth's portfolio in Q2 2026, its #32 holding.
  • SlateStone Wealth first reported a position in Blackrock in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Blackrock position peaked at $15.7M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.