Waterfront Wealth’s Blackrock BLK Stock Holding History

Waterfront Wealth’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 Q3	$1.74M	Hold	1,546	–	–	0.28%	110
2026 Q2	$1.6M	Hold	1,546	–	–	0.25%	114
2026 Q1	$1.49M	Hold	1,546	–	–	0.27%	115
2025 Q4	$1.75M	Hold	1,546	–	–	0.33%	90
2025 Q3	$1.75M	Buy	1,546 +8	+0.5%	+$8.94K	0.36%	80
2025 Q2	$1.61M	Hold	1,538	–	–	0.36%	74
2025 Q1	$1.46M	Sell	1,538 -11	-0.7%	-$10.8K	0.36%	81
2024 Q4	$1.59M	Buy	+1,549	New	+$1.57M	0.39%	76
2024 Q3	–	Sell	-1,553	Closed	-$1.22M	–	256
2024 Q2	$1.22M	Hold	1,553	–	–	0.33%	93
2024 Q1	$1.18M	Sell	1,553 -125	-7%	-$100K	0.33%	92
2023 Q4	$1.36M	Hold	1,678	–	–	0.4%	71
2023 Q3	$1.03M	Buy	1,678 +5	+0.3%	+$3.49K	0.34%	88
2023 Q2	$1.25M	Sell	1,673 -45	-3%	-$30.1K	0.37%	78
2023 Q1	$1.15M	Hold	1,718	–	–	0.38%	74
2022 Q4	$1.3M	Buy	1,718 +3	+0.2%	+$2K	0.45%	61
2022 Q3	$1.12M	Buy	1,715 +12	+0.7%	+$7.86K	0.43%	66
2022 Q2	$1.04M	Hold	1,703	–	–	0.42%	67
2022 Q1	$1.26M	Hold	1,703	–	–	0.45%	61
2021 Q4	$1.56M	Buy	1,703 +18	+1%	+$16.4K	0.62%	44
2021 Q3	$1.41M	Buy	1,685 +15	+0.9%	+$13.4K	0.68%	39
2021 Q2	$1.46M	Hold	1,670	–	–	0.69%	39
2021 Q1	$1.28M	Sell	1,670 -125	-7%	-$90.7K	0.64%	40
2020 Q4	$1.3M	Buy	+1,795	New	+$1.19M	0.92%	28

Other funds holding BLK

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Waterfront Wealth's BLK Position: Q3 2026 in Review

Waterfront Wealth held its Blackrock (BLK) position steady in Q3 2026 at 1,546 shares worth $1.74M. The position accounts for 0.28% of the portfolio, ranked #110.

Waterfront Wealth first reported a position in BLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q4 2025. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Waterfront Wealth held 1,546 shares of Blackrock worth $1.74M as of Q3 2026.
Waterfront Wealth left its Blackrock share count unchanged in Q3 2026.
Blackrock made up 0.28% of Waterfront Wealth's portfolio in Q3 2026, its #110 holding.
Waterfront Wealth first reported a position in Blackrock in Q4 2020 and has held it in 23 quarters since.
Waterfront Wealth's Blackrock position peaked at $1.75M in Q4 2025.
1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.