ATPW
BLK icon

Ashton Thomas Private Wealth’s Blackrock BLK Stock Holding History

Ashton Thomas Private Wealth’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 		$9.41M Buy
9,789
+309
+3% +$320K 0.2% 112
2026
Q1 		$9.12M Sell
9,480
-2,097
-18% -$2.21M 0.22% 100
2025
Q4 		$12.4M Sell
11,577
-2,235
-16% -$2.44M 0.3% 73
2025
Q3 		$16.1M Buy
13,812
+5,008
+57% +$5.6M 0.42% 52
2025
Q2 		$9.24M Buy
8,804
+161
+2% +$152K 0.33% 69
2025
Q1 		$8.18M Buy
8,643
+604
+8% +$592K 0.31% 76
2024
Q4 		$8.24M Buy
+8,039
New +$8.16M 0.32% 76
2024
Q3 		– Sell
-7,467
Closed -$5.88M – 764
2024
Q2 		$5.88M Buy
7,467
+49
+0.7% +$38.2K 0.32% 83
2024
Q1 		$6.18M Sell
7,418
-1,151
-13% -$925K 0.35% 80
2023
Q4 		$6.96M Sell
8,569
-200
-2% -$140K 0.44% 64
2023
Q3 		$5.67M Buy
8,769
+557
+7% +$389K 0.41% 61
2023
Q2 		$5.68M Buy
8,212
+728
+10% +$488K 0.43% 59
2023
Q1 		$5.01M Buy
7,484
+208
+3% +$147K 0.44% 59
2022
Q4 		$5.16M Sell
7,276
-37
-0.5% -$24.7K 0.51% 49
2022
Q3 		$4.02M Buy
7,313
+979
+15% +$641K 0.45% 53
2022
Q2 		$3.86M Sell
6,334
-5
-0.1% -$3.26K 0.42% 63
2022
Q1 		$4.84M Buy
6,339
+2,180
+52% +$1.7M 0.42% 66
2021
Q4 		$3.81M Buy
4,159
+1,079
+35% +$985K 0.37% 68
2021
Q3 		$2.58M Buy
3,080
+647
+27% +$580K 0.37% 70
2021
Q2 		$2.13M Buy
2,433
+27
+1% +$22.8K 0.33% 83
2021
Q1 		$1.81M Buy
2,406
+78
+3% +$56.6K 0.31% 85
2020
Q4 		$1.68M Sell
2,328
-5
-0.2% -$3.32K 0.32% 85
2020
Q3 		$1.31M Buy
2,333
+31
+1% +$17.7K 0.33% 77
2020
Q2 		$1.25M Sell
2,302
-1,374
-37% -$694K 0.37% 77
2020
Q1 		$1.62M Sell
3,676
-922
-20% -$454K 0.66% 34
2019
Q4 		$2.31M Buy
4,598
+1,335
+41% +$633K 0.76% 33
2019
Q3 		$1.45M Sell
3,263
-584
-15% -$260K 0.61% 42
2019
Q2 		$1.81M Buy
3,847
+485
+14% +$219K 0.69% 39
2019
Q1 		$1.44M Buy
+3,362
New +$1.41M 0.59% 42

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

Ashton Thomas Private Wealth's BLK Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Blackrock (BLK) stake by 3.3% in Q2 2026, buying an estimated $320K and bringing the position to 9,789 shares worth $9.41M. The position accounts for 0.2% of the portfolio, ranked #112.

Ashton Thomas Private Wealth first reported a position in BLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.1M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ashton Thomas Private Wealth held 9,789 shares of Blackrock worth $9.41M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 309 Blackrock shares in Q2 2026, an estimated $320K.
  • Blackrock made up 0.2% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #112 holding.
  • Ashton Thomas Private Wealth first reported a position in Blackrock in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Blackrock position peaked at $16.1M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.