TF
BLK icon

Talbot Financial’s Blackrock BLK Stock Holding History

Talbot Financial’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 		$15M Buy
15,585
+250
+2% +$259K 1.1% 34
2026
Q1 		$14.7M Buy
15,335
+673
+5% +$708K 1.24% 31
2025
Q4 		$15.7M Buy
14,662
+148
+1% +$162K 1.29% 31
2025
Q3 		$16.9M Buy
14,514
+242
+2% +$271K 1.43% 29
2025
Q2 		$15M Buy
14,272
+2,519
+21% +$2.38M 1.42% 29
2025
Q1 		$11.1M Sell
11,753
-161
-1% -$158K 1.39% 30
2024
Q4 		$12.2M Sell
11,914
-313
-3% -$318K 1.45% 25
2024
Q3 		$11.6M Buy
12,227
+259
+2% +$224K 1.41% 27
2024
Q2 		$9.42M Sell
11,968
-113
-0.9% -$88.2K 1.22% 31
2024
Q1 		$10.1M Buy
12,081
+134
+1% +$108K 1.35% 29
2023
Q4 		$9.7M Buy
11,947
+188
+2% +$131K 1.46% 25
2023
Q3 		$7.6M Buy
11,759
+149
+1% +$104K 1.33% 33
2023
Q2 		$8.02M Buy
11,610
+3,328
+40% +$2.23M 1.36% 32
2023
Q1 		$5.54M Buy
8,282
+402
+5% +$283K 1.03% 38
2022
Q4 		$5.58M Buy
+7,880
New +$5.26M 1.15% 36

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

Talbot Financial's BLK Position: Q2 2026 in Review

Talbot Financial increased its Blackrock (BLK) stake by 1.6% in Q2 2026, buying an estimated $259K and bringing the position to 15,585 shares worth $15M. The position accounts for 1.1% of the portfolio, ranked #34.

Talbot Financial first reported a position in BLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.9M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Talbot Financial held 15,585 shares of Blackrock worth $15M as of Q2 2026.
  • Talbot Financial bought 250 Blackrock shares in Q2 2026, an estimated $259K.
  • Blackrock made up 1.1% of Talbot Financial's portfolio in Q2 2026, its #34 holding.
  • Talbot Financial first reported a position in Blackrock in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Blackrock position peaked at $16.9M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.