Adams Diversified Equity Fund’s Blackrock BLK Stock Holding History

Adams Diversified Equity Fund’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	$15.7M	Buy	+16,300	New	+$16.9M	0.48%	68
2022 Q2	–	Sell	-21,700	Closed	-$16.6M	–	93
2022 Q1	$16.6M	Buy	+21,700	New	+$17M	0.66%	59
2018 Q4	–	Sell	-41,400	Closed	-$19.5M	–	216
2018 Q3	$19.5M	Hold	41,400	–	–	0.97%	40
2018 Q2	$20.7M	Hold	41,400	–	–	1.1%	33
2018 Q1	$22.4M	Hold	41,400	–	–	1.23%	28
2017 Q4	$21.3M	Hold	41,400	–	–	1.14%	34
2017 Q3	$18.5M	Hold	41,400	–	–	1.01%	39
2017 Q2	$17.5M	Hold	41,400	–	–	0.99%	41
2017 Q1	$15.9M	Sell	41,400 -16,800	-29%	-$6.43M	0.91%	48
2016 Q4	$22.1M	Hold	58,200	–	–	1.37%	24
2016 Q3	$19.9M	Hold	58,200	–	–	1.34%	26
2016 Q2	$19.9M	Hold	58,200	–	–	1.34%	26
2016 Q1	$19.8M	Buy	58,200 +12,700	+28%	+$4.03M	1.38%	30
2015 Q4	$15.5M	Buy	+45,500	New	+$15.5M	1.07%	42

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's BLK Position: Q2 2026 in Review

Adams Diversified Equity Fund opened a new position in Blackrock (BLK) in Q2 2026: 16,300 shares worth $15.7M. The stake represents 0.48% of the portfolio and ranks #68 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in BLK as recently as Q1 2022.

Adams Diversified Equity Fund first reported a position in BLK in Q4 2015 and has held it in 14 quarters since. The position peaked at $22.4M in Q1 2018. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Adams Diversified Equity Fund held 16,300 shares of Blackrock worth $15.7M as of Q2 2026.
Blackrock was a new Adams Diversified Equity Fund position in Q2 2026.
Blackrock made up 0.48% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #68 holding.
Adams Diversified Equity Fund first reported a position in Blackrock in Q4 2015 and has held it in 14 quarters since.
Adams Diversified Equity Fund's Blackrock position peaked at $22.4M in Q1 2018.
2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.