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Swan Capital’s Blackrock BLK Stock Holding History

Swan Capital’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 		$215K Buy
224
+3
+1% +$3.1K 0.07% 41
2026
Q1 		$213K Hold
221
– – 0.08% 35
2025
Q4 		$237K Hold
221
– – 0.09% 36
2025
Q3 		$258K Sell
221
-5
-2% -$5.59K 0.1% 37
2025
Q2 		$237K Buy
226
+5
+2% +$4.73K 0.1% 38
2025
Q1 		$209K Hold
221
– – 0.1% 35
2024
Q4 		$227K Hold
221
– – 0.11% 34
2024
Q3 		$210K Hold
221
– – 0.1% 35
2024
Q2 		$174K Buy
+221
New +$172K 0.09% 35

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

Swan Capital's BLK Position: Q2 2026 in Review

Swan Capital increased its Blackrock (BLK) stake by 1.4% in Q2 2026, buying an estimated $3.1K and bringing the position to 224 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #41.

Swan Capital first reported a position in BLK in Q2 2024 and has held it in 9 quarters since. The position peaked at $258K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Swan Capital held 224 shares of Blackrock worth $215K as of Q2 2026.
  • Swan Capital bought 3 Blackrock shares in Q2 2026, an estimated $3.1K.
  • Blackrock made up 0.07% of Swan Capital's portfolio in Q2 2026, its #41 holding.
  • Swan Capital first reported a position in Blackrock in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Blackrock position peaked at $258K in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.