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 Q2	$337K	Hold	350	–	–	0.27%	22
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AG Asset Advisory's BLK Position: Q2 2026 in Review

AG Asset Advisory held its Blackrock (BLK) position steady in Q2 2026 at 350 shares worth $337K. The position accounts for 0.27% of the portfolio, ranked #22.

AG Asset Advisory first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $408K in Q3 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

AG Asset Advisory held 350 shares of Blackrock worth $337K as of Q2 2026.
AG Asset Advisory left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.27% of AG Asset Advisory's portfolio in Q2 2026, its #22 holding.
AG Asset Advisory first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
AG Asset Advisory's Blackrock position peaked at $408K in Q3 2025.
2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.