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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
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 		$1.29M Buy
+1,795
New +$1.19M 0.92% 28

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Waterfront Wealth's BLK Position: Q2 2026 in Review

Waterfront Wealth held its Blackrock (BLK) position steady in Q2 2026 at 1,546 shares worth $1.6M. The position accounts for 0.25% of the portfolio, ranked #114.

Waterfront Wealth first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2025. 994 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Waterfront Wealth held 1,546 shares of Blackrock worth $1.6M as of Q2 2026.
  • Waterfront Wealth left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.25% of Waterfront Wealth's portfolio in Q2 2026, its #114 holding.
  • Waterfront Wealth first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
  • Waterfront Wealth's Blackrock position peaked at $1.75M in Q4 2025.
  • 994 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.