Addison Advisors’s Blackrock BLK Stock Holding History

Addison Advisors’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	$29.6K	Buy	28 +2	+8%	+$2.18K	0.01%	322
2026 Q2	$25K	Sell	26 -18	-41%	-$18.6K	0.01%	317
2026 Q1	$42.3K	Buy	44 +2	+5%	+$2.1K	0.01%	455
2025 Q4	$45K	Sell	42 -2	-5%	-$2.19K	0.01%	434
2025 Q3	$51.3K	Buy	44 +1	+2%	+$1.12K	0.01%	417
2025 Q2	$45.1K	Sell	43 -5	-10%	-$4.73K	0.01%	421
2025 Q1	$45.4K	Sell	48 -2	-4%	-$1.96K	0.01%	399
2024 Q4	$51.3K	Buy	50 +1	+2%	+$1.02K	0.01%	380
2024 Q3	$46.5K	Buy	49 +22	+81%	+$19K	0.01%	405
2024 Q2	$21.3K	Buy	27 +23	+575%	+$17.9K	0.01%	479
2024 Q1	$3.34K	Buy	+4	New	+$3.21K	﹤0.01%	597
2023 Q1	–	Sell	-2	Closed	-$1.42K	–	644
2022 Q4	$1.42K	Hold	2	–	–	﹤0.01%	584
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	586
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	572
2022 Q1	$2K	Hold	2	–	–	﹤0.01%	571
2021 Q4	$2K	Buy	+2	New	+$1.82K	﹤0.01%	517

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

Addison Advisors's BLK Position: Q3 2026 in Review

Addison Advisors increased its Blackrock (BLK) stake by 7.7% in Q3 2026, buying an estimated $2.18K and bringing the position to 28 shares worth $29.6K. The position accounts for 0.01% of the portfolio, ranked #322.

Addison Advisors first reported a position in BLK in Q4 2021 and has held it in 16 quarters since. The position peaked at $51.3K in Q3 2025. 1,534 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Addison Advisors held 28 shares of Blackrock worth $29.6K as of Q3 2026.
Addison Advisors bought 2 Blackrock shares in Q3 2026, an estimated $2.18K.
Blackrock made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #322 holding.
Addison Advisors first reported a position in Blackrock in Q4 2021 and has held it in 16 quarters since.
Addison Advisors's Blackrock position peaked at $51.3K in Q3 2025.
1,534 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.