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Ascent Group’s Blackrock BLK Stock Holding History

Ascent 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 		$1.3M Buy
1,347
+11
+0.8% +$11.4K 0.04% 345
2026
Q1 		$1.28M Sell
1,336
-49
-4% -$51.6K 0.04% 317
2025
Q4 		$1.48M Buy
1,385
+40
+3% +$43.7K 0.05% 298
2025
Q3 		$1.57M Sell
1,345
-8
-0.6% -$8.94K 0.06% 289
2025
Q2 		$1.42M Sell
1,353
-697
-34% -$659K 0.06% 273
2025
Q1 		$1.94M Sell
2,050
-555
-21% -$544K 0.08% 233
2024
Q4 		$2.67M Buy
2,605
+496
+24% +$503K 0.2% 124
2024
Q3 		$2M Buy
2,109
+1,322
+168% +$1.14M 0.15% 175
2024
Q2 		$620K Buy
787
+209
+36% +$163K 0.05% 331
2024
Q1 		$482K Buy
578
+197
+52% +$158K 0.04% 363
2023
Q4 		$305K Sell
381
-13
-3% -$9.07K 0.03% 416
2023
Q3 		$257K Sell
394
-120
-23% -$83.8K 0.03% 408
2023
Q2 		$358K Sell
514
-188
-27% -$126K 0.04% 352
2023
Q1 		$470K Sell
702
-60
-8% -$42.3K 0.05% 327
2022
Q4 		$540K Buy
762
+13
+2% +$8.68K 0.06% 293
2022
Q3 		$484K Sell
749
-340
-31% -$223K 0.06% 296
2022
Q2 		$729K Buy
1,089
+179
+20% +$117K 0.09% 248
2022
Q1 		$695K Buy
910
+440
+94% +$344K 0.08% 262
2021
Q4 		$376K Buy
+470
New +$429K 0.05% 349

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

Ascent Group's BLK Position: Q2 2026 in Review

Ascent Group increased its Blackrock (BLK) stake by 0.82% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,347 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #345.

Ascent Group first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.67M in Q4 2024. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ascent Group held 1,347 shares of Blackrock worth $1.3M as of Q2 2026.
  • Ascent Group bought 11 Blackrock shares in Q2 2026, an estimated $11.4K.
  • Blackrock made up 0.04% of Ascent Group's portfolio in Q2 2026, its #345 holding.
  • Ascent Group first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Blackrock position peaked at $2.67M in Q4 2024.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.