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Transcend Capital Advisors’s Blackrock BLK Stock Holding History

Transcend Capital Advisors’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 		$1.36M Buy
1,416
+70
+5% +$72.4K 0.09% 206
2026
Q1 		$1.29M Buy
1,346
+121
+10% +$127K 0.1% 188
2025
Q4 		$1.31M Sell
1,225
-22
-2% -$24.1K 0.1% 188
2025
Q3 		$1.45M Buy
1,247
+14
+1% +$15.7K 0.1% 181
2025
Q2 		$1.29M Sell
1,233
-2,098
-63% -$1.98M 0.1% 184
2025
Q1 		$3.15M Sell
3,331
-200
-6% -$196K 0.23% 106
2024
Q4 		$3.62M Sell
3,531
-1,079
-23% -$1.1M 0.26% 97
2024
Q3 		$4.38M Buy
4,610
+44
+1% +$38.1K 0.29% 80
2024
Q2 		$3.6M Sell
4,566
-119
-3% -$92.8K 0.26% 90
2024
Q1 		$3.91M Buy
4,685
+102
+2% +$81.9K 0.31% 78
2023
Q4 		$3.72M Sell
4,583
-47
-1% -$32.8K 0.33% 68
2023
Q3 		$2.99M Sell
4,630
-230
-5% -$161K 0.29% 76
2023
Q2 		$3.36M Sell
4,860
-105
-2% -$70.3K 0.32% 74
2023
Q1 		$3.32M Sell
4,965
-322
-6% -$227K 0.35% 63
2022
Q4 		$3.75M Sell
5,287
-136
-3% -$90.8K 0.41% 53
2022
Q3 		$2.98M Sell
5,423
-199
-4% -$130K 0.33% 76
2022
Q2 		$3.42M Sell
5,622
-31
-0.5% -$20.2K 0.36% 68
2022
Q1 		$4.32M Buy
5,653
+53
+0.9% +$41.4K 0.39% 58
2021
Q4 		$5.13M Buy
5,600
+242
+5% +$221K 0.45% 50
2021
Q3 		$4.99M Sell
5,358
-101
-2% -$90.5K 0.45% 48
2021
Q2 		$4.76M Buy
5,459
+159
+3% +$134K 0.68% 30
2021
Q1 		$4.01M Sell
5,300
-195
-4% -$141K 0.48% 53
2020
Q4 		$3.96M Buy
5,495
+1,939
+55% +$1.29M 0.52% 43
2020
Q3 		$2M Buy
+3,556
New +$2.03M 0.36% 72
2020
Q2 		– Sell
-1,688
Closed -$751K – 127
2020
Q1 		$751K Sell
1,688
-22
-1% -$10.8K 0.23% 110
2019
Q4 		$860K Buy
+1,710
New +$811K 0.23% 106

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's BLK Position: Q2 2026 in Review

Transcend Capital Advisors increased its Blackrock (BLK) stake by 5.2% in Q2 2026, buying an estimated $72.4K and bringing the position to 1,416 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #206.

Transcend Capital Advisors first reported a position in BLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.13M in Q4 2021. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Transcend Capital Advisors held 1,416 shares of Blackrock worth $1.36M as of Q2 2026.
  • Transcend Capital Advisors bought 70 Blackrock shares in Q2 2026, an estimated $72.4K.
  • Blackrock made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #206 holding.
  • Transcend Capital Advisors first reported a position in Blackrock in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Blackrock position peaked at $5.13M in Q4 2021.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.