AFG
BLK icon

Albion Financial Group’s Blackrock BLK Stock Holding History

Albion Financial Group’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 		$24.3M Buy
25,268
+58
+0.2% +$60K 1.41% 20
2026
Q1 		$24.2M Sell
25,210
-1,009
-4% -$1.06M 1.56% 19
2025
Q4 		$28.1M Sell
26,219
-1,309
-5% -$1.43M 1.75% 16
2025
Q3 		$32.1M Buy
27,528
+1,289
+5% +$1.44M 1.94% 12
2025
Q2 		$27.5M Buy
26,239
+14,544
+124% +$13.8M 1.8% 13
2025
Q1 		$11.1M Buy
11,695
+340
+3% +$333K 0.78% 36
2024
Q4 		$11.6M Sell
11,355
-215
-2% -$218K 0.8% 33
2024
Q3 		$11M Buy
11,570
+284
+3% +$246K 0.76% 32
2024
Q2 		$8.89M Buy
11,286
+23
+0.2% +$17.9K 0.67% 33
2024
Q1 		$9.39M Buy
11,263
+454
+4% +$365K 0.72% 33
2023
Q4 		$8.77M Sell
10,809
-106
-1% -$74K 0.72% 31
2023
Q3 		$7.06M Buy
10,915
+337
+3% +$235K 0.65% 34
2023
Q2 		$7.31M Sell
10,578
-2
-0% -$1.34K 0.64% 33
2023
Q1 		$7.08M Buy
10,580
+3
+0% +$2.11K 0.65% 35
2022
Q4 		$7.5M Sell
10,577
-128
-1% -$85.5K 0.72% 31
2022
Q3 		$5.89M Buy
10,705
+308
+3% +$202K 0.61% 38
2022
Q2 		$6.33M Buy
10,397
+99
+1% +$64.5K 0.63% 38
2022
Q1 		$7.87M Sell
10,298
-285
-3% -$223K 0.67% 36
2021
Q4 		$9.69M Buy
10,583
+122
+1% +$111K 0.77% 35
2021
Q3 		$8.77M Sell
10,461
-87
-0.8% -$78K 0.77% 34
2021
Q2 		$9.23M Buy
+10,548
New +$8.91M 0.8% 33
2020
Q4 		$6.96M Buy
9,642
+1,979
+26% +$1.31M 0.68% 33
2020
Q3 		$4.32M Buy
7,663
+1,004
+15% +$573K 0.47% 50
2020
Q2 		$3.62M Buy
6,659
+1,002
+18% +$506K 0.43% 50
2020
Q1 		$2.49M Buy
5,657
+1,534
+37% +$756K 0.36% 50
2019
Q4 		$2.07M Buy
4,123
+2,619
+174% +$1.24M 0.25% 65
2019
Q3 		$670K Sell
1,504
-74
-5% -$33K 0.09% 121
2019
Q2 		$741K Buy
1,578
+165
+12% +$74.6K 0.1% 122
2019
Q1 		$604K Hold
1,413
– – 0.08% 129
2018
Q4 		$555K Buy
1,413
+599
+74% +$245K 0.09% 125
2018
Q3 		$384K Buy
814
+6
+0.7% +$2.92K 0.05% 149
2018
Q2 		$403K Buy
808
+85
+12% +$44.9K 0.06% 149
2018
Q1 		$392K Buy
723
+4
+0.6% +$2.2K 0.06% 144
2017
Q4 		$369K Sell
719
-8
-1% -$3.89K 0.06% 146
2017
Q3 		$325K Hold
727
– – 0.05% 149
2017
Q2 		$307K Hold
727
– – 0.05% 153
2017
Q1 		$279K Buy
727
+12
+2% +$4.59K 0.04% 160
2016
Q4 		$272K Hold
715
– – 0.05% 149
2016
Q3 		$259K Sell
715
-40
-5% -$14.6K 0.04% 156
2016
Q2 		$259K Buy
755
+40
+6% +$14.1K 0.05% 152
2016
Q1 		$244K Sell
715
-55
-7% -$17.4K 0.04% 152
2015
Q4 		$262K Hold
770
– – 0.05% 147
2015
Q3 		$229K Buy
770
+55
+8% +$17.7K 0.04% 157
2015
Q2 		$247K Hold
715
– – 0.04% 153
2015
Q1 		$262K Hold
715
– – 0.04% 145
2014
Q4 		$256K Hold
715
– – 0.04% 151
2014
Q3 		$235K Hold
715
– – 0.04% 157
2014
Q2 		$229K Buy
715
+15
+2% +$4.6K 0.04% 170
2014
Q1 		$220K Hold
700
– – 0.04% 170
2013
Q4 		$222K Buy
+700
New +$209K 0.04% 152

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

Albion Financial Group's BLK Position: Q2 2026 in Review

Albion Financial Group increased its Blackrock (BLK) stake by 0.23% in Q2 2026, buying an estimated $60K and bringing the position to 25,268 shares worth $24.3M. The position accounts for 1.41% of the portfolio, ranked #20.

Albion Financial Group first reported a position in BLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $32.1M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Albion Financial Group held 25,268 shares of Blackrock worth $24.3M as of Q2 2026.
  • Albion Financial Group bought 58 Blackrock shares in Q2 2026, an estimated $60K.
  • Blackrock made up 1.41% of Albion Financial Group's portfolio in Q2 2026, its #20 holding.
  • Albion Financial Group first reported a position in Blackrock in Q4 2013 and has held it in 50 quarters since.
  • Albion Financial Group's Blackrock position peaked at $32.1M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.