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Stratos Investment Management’s Blackrock BLK Stock Holding History

Stratos Investment 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 		$2.3M Sell
2,388
-48
-2% -$49.6K 0.08% 142
2026
Q1 		$2.34M Buy
2,436
+289
+13% +$304K 0.09% 129
2025
Q4 		$2.3M Sell
2,147
-63
-3% -$68.9K 0.09% 125
2025
Q3 		$2.58M Sell
2,210
-18
-0.8% -$20.1K 0.11% 115
2025
Q2 		$2.34M Buy
2,228
+82
+4% +$77.5K 0.11% 125
2025
Q1 		$2.03M Buy
2,146
+532
+33% +$521K 0.11% 121
2024
Q4 		$1.66M Buy
+1,614
New +$1.64M 0.1% 108
2024
Q3 		– Sell
-1,967
Closed -$1.55M – 255
2024
Q2 		$1.55M Buy
1,967
+197
+11% +$154K 0.13% 108
2024
Q1 		$1.48M Sell
1,770
-761
-30% -$611K 0.14% 100
2023
Q4 		$2.06M Buy
2,531
+273
+12% +$191K 0.24% 85
2023
Q3 		$1.46M Buy
2,258
+104
+5% +$72.6K 0.22% 81
2023
Q2 		$1.49M Buy
2,154
+154
+8% +$103K 0.23% 83
2023
Q1 		$1.34M Hold
2,000
– – 0.23% 84
2022
Q4 		$1.42M Sell
2,000
-53
-3% -$35.4K 0.25% 83
2022
Q3 		$1.13M Sell
2,053
-90
-4% -$58.9K 0.23% 86
2022
Q2 		$1.3M Sell
2,143
-19
-0.9% -$12.4K 0.25% 84
2022
Q1 		$1.65M Buy
2,162
+282
+15% +$220K 0.27% 80
2021
Q4 		$1.72M Buy
1,880
+161
+9% +$147K 0.27% 80
2021
Q3 		$1.44M Buy
1,719
+624
+57% +$559K 0.25% 83
2021
Q2 		$959K Buy
1,095
+10
+0.9% +$8.45K 0.26% 73
2021
Q1 		$818K Sell
1,085
-283
-21% -$205K 0.26% 74
2020
Q4 		$988K Buy
1,368
+81
+6% +$53.7K 0.31% 74
2020
Q3 		$726K Buy
1,287
+483
+60% +$276K 0.26% 77
2020
Q2 		$438K Buy
804
+323
+67% +$163K 0.19% 83
2020
Q1 		$211K Buy
+481
New +$237K 0.11% 95

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Investment Management's BLK Position: Q2 2026 in Review

Stratos Investment Management reduced its Blackrock (BLK) stake by 2% in Q2 2026, selling an estimated $49.6K and leaving 2,388 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #142.

Stratos Investment Management first reported a position in BLK in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.58M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Stratos Investment Management held 2,388 shares of Blackrock worth $2.3M as of Q2 2026.
  • Stratos Investment Management sold 48 Blackrock shares in Q2 2026, an estimated $49.6K.
  • Blackrock made up 0.08% of Stratos Investment Management's portfolio in Q2 2026, its #142 holding.
  • Stratos Investment Management first reported a position in Blackrock in Q1 2020 and has held it in 25 quarters since.
  • Stratos Investment Management's Blackrock position peaked at $2.58M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.