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AG Asset Advisory’s Blackrock BLK Stock Holding History

AG Asset Advisory’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
Q1 		$337K Hold
350
– – 0.28% 20
2025
Q4 		$375K Hold
350
– – 0.32% 16
2025
Q3 		$408K Hold
350
– – 0.34% 17
2025
Q2 		$367K Hold
350
– – 0.32% 15
2025
Q1 		$331K Sell
350
-1
-0.3% -$980 0.34% 16
2024
Q4 		$360K Buy
+351
New +$356K 0.36% 15

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AG Asset Advisory's BLK Position: Q1 2026 in Review

AG Asset Advisory held its Blackrock (BLK) position steady in Q1 2026 at 350 shares worth $337K. The position accounts for 0.28% of the portfolio, ranked #20.

AG Asset Advisory first reported a position in BLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $408K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • AG Asset Advisory held 350 shares of Blackrock worth $337K as of Q1 2026.
  • AG Asset Advisory left its Blackrock share count unchanged in Q1 2026.
  • Blackrock made up 0.28% of AG Asset Advisory's portfolio in Q1 2026, its #20 holding.
  • AG Asset Advisory first reported a position in Blackrock in Q4 2024 and has held it in 6 quarters since.
  • AG Asset Advisory's Blackrock position peaked at $408K in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.