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Trilogy Capital’s Blackrock BLK Stock Holding History

Trilogy 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 		$404K Sell
420
-106
-20% -$110K 0.02% 295
2026
Q1 		$506K Buy
526
+54
+11% +$56.8K 0.02% 262
2025
Q4 		$505K Sell
472
-2
-0.4% -$2.19K 0.02% 250
2025
Q3 		$553K Buy
474
+21
+5% +$23.5K 0.03% 238
2025
Q2 		$475K Sell
453
-338
-43% -$320K 0.02% 238
2025
Q1 		$749K Buy
791
+280
+55% +$274K 0.04% 188
2024
Q4 		$524K Sell
511
-18
-3% -$18.3K 0.03% 222
2024
Q3 		$502K Sell
529
-2
-0.4% -$1.73K 0.03% 222
2024
Q2 		$418K Buy
531
+112
+27% +$87.4K 0.02% 227
2024
Q1 		$349K Buy
419
+32
+8% +$25.7K 0.02% 237
2023
Q4 		$314K Buy
387
+23
+6% +$16.1K 0.02% 205
2023
Q3 		$235K Sell
364
-1
-0.3% -$699 0.02% 238
2023
Q2 		$274K Buy
+365
New +$244K 0.02% 244
2018
Q4 		– Sell
-18
Closed -$9K – 184
2018
Q3 		$9K Hold
18
– – ﹤0.01% 334
2018
Q2 		$9K Buy
18
+10
+125% +$5.29K ﹤0.01% 304
2018
Q1 		$4K Buy
+8
New +$4.39K ﹤0.01% 325

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

Trilogy Capital's BLK Position: Q2 2026 in Review

Trilogy Capital reduced its Blackrock (BLK) stake by 20% in Q2 2026, selling an estimated $110K and leaving 420 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #295.

Trilogy Capital first reported a position in BLK in Q1 2018 and has held it in 16 quarters since. The position peaked at $749K in Q1 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Trilogy Capital held 420 shares of Blackrock worth $404K as of Q2 2026.
  • Trilogy Capital sold 106 Blackrock shares in Q2 2026, an estimated $110K.
  • Blackrock made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #295 holding.
  • Trilogy Capital first reported a position in Blackrock in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's Blackrock position peaked at $749K in Q1 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.