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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
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% +$1.01K 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 		$3.33K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's BLK Position: Q2 2026 in Review

Addison Advisors reduced its Blackrock (BLK) stake by 41% in Q2 2026, selling an estimated $18.6K and leaving 26 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #317.

Addison Advisors first reported a position in BLK in Q4 2021 and has held it in 15 quarters since. The position peaked at $51.3K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Addison Advisors held 26 shares of Blackrock worth $25K as of Q2 2026.
  • Addison Advisors sold 18 Blackrock shares in Q2 2026, an estimated $18.6K.
  • Blackrock made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #317 holding.
  • Addison Advisors first reported a position in Blackrock in Q4 2021 and has held it in 15 quarters since.
  • Addison Advisors's Blackrock position peaked at $51.3K in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.