SIC
BLK icon

Sterling Investment Counsel’s Blackrock BLK Stock Holding History

Sterling Investment Counsel’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 		$1.15M Buy
1,191
+42
+4% +$43.4K 0.27% 62
2026
Q1 		$1.11M Buy
1,149
+35
+3% +$36.8K 0.31% 59
2025
Q4 		$1.19M Sell
1,114
-145
-12% -$159K 0.34% 54
2025
Q3 		$1.47M Buy
1,259
+924
+276% +$1.03M 0.47% 42
2025
Q2 		$351K Sell
335
-913
-73% -$863K 0.21% 85
2025
Q1 		$1.18M Buy
+1,248
New +$1.22M 0.4% 46
2024
Q4 		– Sell
-924
Closed -$877K – 136
2024
Q3 		$877K Buy
924
+132
+17% +$114K 0.31% 58
2024
Q2 		$624K Buy
792
+107
+16% +$83.5K 0.25% 69
2024
Q1 		$571K Buy
685
+55
+9% +$44.2K 0.26% 72
2023
Q4 		$511K Buy
630
+58
+10% +$40.5K 0.26% 71
2023
Q3 		$370K Buy
572
+147
+35% +$103K 0.21% 87
2023
Q2 		$294K Buy
425
+115
+37% +$77K 0.16% 114
2023
Q1 		$207K Buy
+310
New +$218K 0.12% 144

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Sterling Investment Counsel's BLK Position: Q2 2026 in Review

Sterling Investment Counsel increased its Blackrock (BLK) stake by 3.7% in Q2 2026, buying an estimated $43.4K and bringing the position to 1,191 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #62.

Sterling Investment Counsel first reported a position in BLK in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Sterling Investment Counsel held 1,191 shares of Blackrock worth $1.15M as of Q2 2026.
  • Sterling Investment Counsel bought 42 Blackrock shares in Q2 2026, an estimated $43.4K.
  • Blackrock made up 0.27% of Sterling Investment Counsel's portfolio in Q2 2026, its #62 holding.
  • Sterling Investment Counsel first reported a position in Blackrock in Q1 2023 and has held it in 13 quarters since.
  • Sterling Investment Counsel's Blackrock position peaked at $1.47M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.