Valley Brook Capital Group’s Blackrock BLK Stock Holding History

Valley Brook Capital Group’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	$274K	Hold	285	–	–	0.16%	95
2026 Q1	$274K	Sell	285 -12	-4%	-$12.6K	0.18%	93
2025 Q4	$318K	Hold	297	–	–	0.21%	88
2025 Q3	$346K	Buy	297 +5	+2%	+$5.59K	0.23%	85
2025 Q2	$306K	Buy	292 +7	+2%	+$6.62K	0.23%	91
2025 Q1	$270K	Hold	285	–	–	0.21%	96
2024 Q4	$292K	Sell	285 -13	-4%	-$13.2K	0.22%	94
2024 Q3	$283K	Hold	298	–	–	0.2%	97
2024 Q2	$235K	Hold	298	–	–	0.18%	102
2024 Q1	$248K	Buy	298 +10	+3%	+$8.03K	0.2%	101
2023 Q4	$234K	Buy	+288	New	+$201K	0.2%	97
2022 Q2	–	Sell	-280	Closed	-$213K	–	107
2022 Q1	$213K	Buy	280 +10	+4%	+$7.81K	0.18%	111
2021 Q4	$247K	Hold	270	–	–	0.21%	100
2021 Q3	$226K	Sell	270 -10	-4%	-$8.96K	0.22%	98
2021 Q2	$244K	Buy	280 +26	+10%	+$22K	0.23%	98
2021 Q1	$191K	Buy	254 +4	+2%	+$2.9K	0.17%	107
2020 Q4	$180K	Buy	+250	New	+$166K	0.18%	109

Other funds holding BLK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Valley Brook Capital Group's BLK Position: Q2 2026 in Review

Valley Brook Capital Group held its Blackrock (BLK) position steady in Q2 2026 at 285 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #95.

Valley Brook Capital Group first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $346K in Q3 2025. 1,371 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Valley Brook Capital Group held 285 shares of Blackrock worth $274K as of Q2 2026.
Valley Brook Capital Group left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.16% of Valley Brook Capital Group's portfolio in Q2 2026, its #95 holding.
Valley Brook Capital Group first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
Valley Brook Capital Group's Blackrock position peaked at $346K in Q3 2025.
1,371 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.