Alhambra Investment Management’s Blackrock BLK Stock Holding History

Alhambra Investment Management’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	$253K	Hold	263	–	–	0.11%	151
2026 Q1	$253K	Hold	263	–	–	0.12%	152
2025 Q4	$281K	Hold	263	–	–	0.13%	143
2025 Q3	$307K	Hold	263	–	–	0.15%	133
2025 Q2	$276K	Hold	263	–	–	0.14%	142
2025 Q1	$249K	Hold	263	–	–	0.13%	144
2024 Q4	$270K	Hold	263	–	–	0.14%	136
2024 Q3	$250K	Hold	263	–	–	0.13%	146
2024 Q2	$207K	Hold	263	–	–	0.11%	160
2024 Q1	$219K	Hold	263	–	–	0.12%	151
2023 Q4	$214K	Buy	+263	New	+$184K	0.13%	148
2022 Q2	–	Sell	-482	Closed	-$368K	–	142
2022 Q1	$368K	Sell	482 -3	-0.6%	-$2.34K	0.24%	112
2021 Q4	$444K	Hold	485	–	–	0.31%	93
2021 Q3	$407K	Hold	485	–	–	0.31%	101
2021 Q2	$424K	Buy	485 +31	+7%	+$26.2K	0.32%	95
2021 Q1	$342K	Buy	454 +139	+44%	+$101K	0.28%	106
2020 Q4	$227K	Buy	+315	New	+$209K	0.24%	117

Other funds holding BLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Alhambra Investment Management's BLK Position: Q2 2026 in Review

Alhambra Investment Management held its Blackrock (BLK) position steady in Q2 2026 at 263 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #151.

Alhambra Investment Management first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $444K in Q4 2021. 865 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Alhambra Investment Management held 263 shares of Blackrock worth $253K as of Q2 2026.
Alhambra Investment Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #151 holding.
Alhambra Investment Management first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
Alhambra Investment Management's Blackrock position peaked at $444K in Q4 2021.
865 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.