Tradewinds LLC’s Blackrock BLK Stock Holding History

Tradewinds LLC’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	–	Sell	-5,397	Closed	-$5.73M	–	220
2026 Q1	$5.73M	Sell	5,397 -306	-5%	-$322K	1.85%	20
2025 Q4	$6.1M	Buy	5,703 +553	+11%	+$605K	1.46%	23
2025 Q3	$6M	Buy	+5,150	New	+$5.76M	1.46%	20
2025 Q2	–	Sell	-4,783	Closed	-$4.53M	–	97
2025 Q1	$4.53M	Buy	4,783 +4,137	+640%	+$4.05M	1.28%	26
2024 Q4	$633K	Buy	646 +6	+0.9%	+$6.09K	0.18%	101
2024 Q3	$608K	Sell	640 -1	-0.2%	-$865	0.19%	102
2024 Q2	$505K	Buy	641 +34	+6%	+$26.5K	0.16%	109
2024 Q1	$506K	Buy	+607	New	+$488K	0.24%	36
2023 Q3	$355K	Buy	+549	New	+$383K	0.21%	78
2023 Q2	–	Sell	-548	Closed	-$367K	–	104
2023 Q1	$367K	Buy	+548	New	+$386K	0.22%	79
2022 Q4	–	Sell	-553	Closed	-$304K	–	130
2022 Q3	$304K	Buy	553 +159	+40%	+$104K	0.22%	86
2022 Q2	$240K	Buy	+394	New	+$257K	0.16%	103
2021 Q4	$426K	Buy	+525	New	+$479K	0.5%	29

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradewinds LLC's BLK Position: Q2 2026 in Review

Tradewinds LLC sold out of Blackrock (BLK) in Q2 2026, closing a stake of 5,397 shares — an estimated $5.73M sold.

Tradewinds LLC first reported a position in BLK in Q4 2021 and held it in 13 quarters. The position peaked at $6.1M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Tradewinds LLC reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 5,397 Blackrock shares in Q2 2026, an estimated $5.73M.
Tradewinds LLC first reported a position in Blackrock in Q4 2021 and held it in 13 quarters.
Tradewinds LLC's Blackrock position peaked at $6.1M in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.