Whitney & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
13,890
-14
| -0.1% | -$14.5K | 0.98% | 31 |
|
|
2026
Q1 | $13.4M | Buy |
13,904
+98
| +0.7% | +$103K | 1.11% | 28 |
|
|
2025
Q4 | $14.8M | Buy |
13,806
+14
| +0.1% | +$15.3K | 1.18% | 25 |
|
|
2025
Q3 | $16.1M | Sell |
13,792
-76
| -0.5% | -$85K | 1.46% | 20 |
|
|
2025
Q2 | $14.6M | Buy |
13,868
+33
| +0.2% | +$31.2K | 1.44% | 23 |
|
|
2025
Q1 | $13.1M | Sell |
13,835
-2,458
| -15% | -$2.41M | 1.39% | 24 |
|
|
2024
Q4 | $16.7M | Buy |
16,293
+129
| +0.8% | +$131K | 1.75% | 18 |
|
|
2024
Q3 | $15.3M | Buy |
16,164
+145
| +0.9% | +$125K | 1.65% | 21 |
|
|
2024
Q2 | $12.6M | Sell |
16,019
-217
| -1% | -$169K | 1.45% | 24 |
|
|
2024
Q1 | $13.5M | Buy |
16,236
+31
| +0.2% | +$24.9K | 1.61% | 24 |
|
|
2023
Q4 | $13.2M | Sell |
16,205
-22
| -0.1% | -$15.4K | 1.7% | 22 |
|
|
2023
Q3 | $10.5M | Buy |
16,227
+68
| +0.4% | +$47.5K | 1.57% | 22 |
|
|
2023
Q2 | $11.2M | Buy |
16,159
+61
| +0.4% | +$40.9K | 1.61% | 22 |
|
|
2023
Q1 | $10.8M | Buy |
16,098
+458
| +3% | +$323K | 1.71% | 22 |
|
|
2022
Q4 | $11.1M | Buy |
15,640
+45
| +0.3% | +$30.1K | 2.03% | 16 |
|
|
2022
Q3 | $8.58M | Buy |
15,595
+121
| +0.8% | +$79.2K | 1.67% | 19 |
|
|
2022
Q2 | $9.42M | Buy |
15,474
+3,699
| +31% | +$2.41M | 1.71% | 22 |
|
|
2022
Q1 | $9M | Buy |
11,775
+227
| +2% | +$177K | 1.38% | 30 |
|
|
2021
Q4 | $10.6M | Buy |
11,548
+11
| +0.1% | +$10K | 1.55% | 20 |
|
|
2021
Q3 | $9.68M | Buy |
11,537
+133
| +1% | +$119K | 1.55% | 24 |
|
|
2021
Q2 | $9.98M | Buy |
11,404
+217
| +2% | +$183K | 1.6% | 24 |
|
|
2021
Q1 | $8.43M | Buy |
11,187
+159
| +1% | +$115K | 1.48% | 30 |
|
|
2020
Q4 | $7.96M | Buy |
11,028
+176
| +2% | +$117K | 1.28% | 32 |
|
|
2020
Q3 | $6.12M | Buy |
10,852
+84
| +0.8% | +$47.9K | 1.15% | 37 |
|
|
2020
Q2 | $5.86M | Buy |
10,768
+17
| +0.2% | +$8.58K | 1.2% | 34 |
|
|
2020
Q1 | $4.73M | Buy |
10,751
+152
| +1% | +$74.9K | 1.17% | 37 |
|
|
2019
Q4 | $5.33M | Buy |
10,599
+80
| +0.8% | +$38K | 1.06% | 40 |
|
|
2019
Q3 | $5.01M | Buy |
10,519
+278
| +3% | +$124K | 1.05% | 43 |
|
|
2019
Q2 | $4.81M | Buy |
10,241
+95
| +0.9% | +$43K | 1.08% | 38 |
|
|
2019
Q1 | $4.92M | Buy |
10,146
+1,700
| +20% | +$713K | 1.11% | 35 |
|
|
2018
Q4 | $3.53M | Sell |
8,446
-1,987
| -19% | -$814K | 0.9% | 45 |
|
|
2018
Q3 | $4.4M | Buy |
10,433
+10,401
| +32,503% | +$5.06M | 1.06% | 44 |
|
|
2018
Q2 | $16K | Hold |
32
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $17K | Buy |
+32
| New | +$17.6K | ﹤0.01% | 216 |
|
Other funds holding BLK
SP
GAM
CS
SLAM
Whitney & Co's BLK Position: Q2 2026 in Review
Whitney & Co reduced its Blackrock (BLK) stake by 0.1% in Q2 2026, selling an estimated $14.5K and leaving 13,890 shares worth $13.4M. The position accounts for 0.98% of the portfolio, ranked #31.
Whitney & Co first reported a position in BLK in Q1 2018 and has held it in 34 quarters since. The position peaked at $16.7M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Whitney & Co held 13,890 shares of Blackrock worth $13.4M as of Q2 2026.
- Whitney & Co sold 14 Blackrock shares in Q2 2026, an estimated $14.5K.
- Blackrock made up 0.98% of Whitney & Co's portfolio in Q2 2026, its #31 holding.
- Whitney & Co first reported a position in Blackrock in Q1 2018 and has held it in 34 quarters since.
- Whitney & Co's Blackrock position peaked at $16.7M in Q4 2024.
- 1,057 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.