Aspetuck Financial Management’s Blackrock BLK Stock Holding History

Aspetuck Financial 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	$767K	Buy	798 +12	+2%	+$12.4K	0.45%	45
2026 Q1	$756K	Hold	786	–	–	0.52%	41
2025 Q4	$841K	Hold	786	–	–	0.56%	35
2025 Q3	$916K	Hold	786	–	–	0.63%	32
2025 Q2	$825K	Sell	786 -8	-1%	-$7.57K	0.62%	33
2025 Q1	$752K	Sell	794 -10	-1%	-$9.8K	0.65%	33
2024 Q4	$824K	Buy	+804	New	+$816K	0.64%	34

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 $3.37T AUM 44.26% 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

Aspetuck Financial Management's BLK Position: Q2 2026 in Review

Aspetuck Financial Management increased its Blackrock (BLK) stake by 1.5% in Q2 2026, buying an estimated $12.4K and bringing the position to 798 shares worth $767K. The position accounts for 0.45% of the portfolio, ranked #45.

Aspetuck Financial Management first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $916K in Q3 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Aspetuck Financial Management held 798 shares of Blackrock worth $767K as of Q2 2026.
Aspetuck Financial Management bought 12 Blackrock shares in Q2 2026, an estimated $12.4K.
Blackrock made up 0.45% of Aspetuck Financial Management's portfolio in Q2 2026, its #45 holding.
Aspetuck Financial Management first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
Aspetuck Financial Management's Blackrock position peaked at $916K in Q3 2025.
2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.