Stonebrook Private’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
$719K Buy
748
+342
+84% +$354K 0.13% 112
2026
Q1
$390K Buy
406
+82
+25% +$86.3K 0.08% 140
2025
Q4
$346K Buy
324
+6
+2% +$6.56K 0.07% 147
2025
Q3
$370K Sell
318
-1
-0.3% -$1.12K 0.08% 150
2025
Q2
$334K Buy
319
+2
+0.6% +$1.89K 0.08% 148
2025
Q1
$300K Buy
+317
New +$311K 0.08% 151

Other funds holding BLK

Stonebrook Private's BLK Position: Q2 2026 in Review

Stonebrook Private increased its Blackrock (BLK) stake by 84% in Q2 2026, buying an estimated $354K and bringing the position to 748 shares worth $719K. The position accounts for 0.13% of the portfolio, ranked #112.

Stonebrook Private first reported a position in BLK in Q1 2025 and has held it in 6 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Stonebrook Private held 748 shares of Blackrock worth $719K as of Q2 2026.
  • Stonebrook Private bought 342 Blackrock shares in Q2 2026, an estimated $354K.
  • Blackrock made up 0.13% of Stonebrook Private's portfolio in Q2 2026, its #112 holding.
  • Stonebrook Private first reported a position in Blackrock in Q1 2025 and has held it in 6 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.