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Studio Investment Management’s Blackrock BLK Stock Holding History

Studio 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 		$2.94M Buy
3,055
+7
+0.2% +$7.24K 0.5% 41
2026
Q1 		$2.93M Sell
3,048
-8
-0.3% -$8.42K 0.53% 39
2025
Q4 		$3.27M Buy
3,056
+15
+0.5% +$16.4K 0.6% 36
2025
Q3 		$3.55M Buy
3,041
+9
+0.3% +$10.1K 0.67% 34
2025
Q2 		$3.18M Sell
3,032
-33
-1% -$31.2K 0.64% 36
2025
Q1 		$2.9M Buy
3,065
+47
+2% +$46.1K 0.6% 40
2024
Q4 		$3.09M Sell
3,018
-58
-2% -$58.9K 0.66% 43
2024
Q3 		$2.92M Buy
3,076
+11
+0.4% +$9.52K 0.61% 45
2024
Q2 		$2.41M Buy
3,065
+18
+0.6% +$14K 0.55% 51
2024
Q1 		$2.54M Sell
3,047
-45
-1% -$36.2K 0.6% 46
2023
Q4 		$2.51M Sell
3,092
-118
-4% -$82.4K 0.64% 48
2023
Q3 		$2.08M Sell
3,210
-387
-11% -$270K 0.58% 47
2023
Q2 		$2.49M Sell
3,597
-103
-3% -$69K 0.7% 41
2023
Q1 		$2.48M Sell
3,700
-352
-9% -$248K 0.75% 40
2022
Q4 		$2.87M Sell
4,052
-2
-0% -$1.34K 0.93% 34
2022
Q3 		$2.23M Buy
4,054
+290
+8% +$190K 0.8% 36
2022
Q2 		$2.29M Sell
3,764
-55
-1% -$35.8K 0.8% 38
2022
Q1 		$2.92M Buy
3,819
+156
+4% +$122K 0.96% 26
2021
Q4 		$3.35M Sell
3,663
-542
-13% -$495K 1.21% 21
2021
Q3 		$3.53M Buy
+4,205
New +$3.77M 1.51% 20

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

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

Studio Investment Management increased its Blackrock (BLK) stake by 0.23% in Q2 2026, buying an estimated $7.24K and bringing the position to 3,055 shares worth $2.94M. The position accounts for 0.5% of the portfolio, ranked #41.

Studio Investment Management first reported a position in BLK in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.55M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Studio Investment Management held 3,055 shares of Blackrock worth $2.94M as of Q2 2026.
  • Studio Investment Management bought 7 Blackrock shares in Q2 2026, an estimated $7.24K.
  • Blackrock made up 0.5% of Studio Investment Management's portfolio in Q2 2026, its #41 holding.
  • Studio Investment Management first reported a position in Blackrock in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Blackrock position peaked at $3.55M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.