Stonehage Fleming Financial Services’s Blackrock BLK Stock Holding History

Stonehage Fleming Financial Services’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
2025 Q2	–	Sell	-500	Closed	-$473K	–	217
2025 Q1	$473K	Buy	+500	New	+$490K	0.02%	93
2024 Q4	–	Sell	-500	Closed	-$475K	–	224
2024 Q3	$475K	Hold	500	–	–	0.01%	107
2024 Q2	$394K	Buy	500 +250	+100%	+$195K	0.01%	109
2024 Q1	$167K	Sell	250 -250	-50%	-$201K	0.01%	103
2023 Q4	$406K	Sell	500 -250	-33%	-$175K	0.01%	108
2023 Q3	$485K	Buy	750 +500	+200%	+$349K	0.04%	113
2023 Q2	$173K	Hold	250	–	–	0.01%	139
2023 Q1	$167K	Buy	+250	New	+$176K	0.01%	103
2020 Q2	–	Sell	-30	Closed	-$13K	–	153
2020 Q1	$13K	Hold	30	–	–	﹤0.01%	171
2019 Q4	$15K	Buy	+30	New	+$14.2K	﹤0.01%	180

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonehage Fleming Financial Services's BLK Position: Q2 2025 in Review

Stonehage Fleming Financial Services sold out of Blackrock (BLK) in Q2 2025, closing a stake of 500 shares — an estimated $473K sold.

Stonehage Fleming Financial Services first reported a position in BLK in Q4 2019 and held it in 10 quarters. The position peaked at $485K in Q3 2023. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Stonehage Fleming Financial Services reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 500 Blackrock shares in Q2 2025, an estimated $473K.
Stonehage Fleming Financial Services first reported a position in Blackrock in Q4 2019 and held it in 10 quarters.
Stonehage Fleming Financial Services's Blackrock position peaked at $485K in Q3 2023.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.