AAIM
BLK icon

Asset Advisors Investment Management’s Blackrock BLK Stock Holding History

Asset Advisors 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 		$4.76M Sell
4,954
-70
-1% -$72.4K 0.44% 51
2026
Q1 		$4.83M Sell
5,024
-50
-1% -$52.6K 0.46% 51
2025
Q4 		$5.43M Sell
5,074
-178
-3% -$195K 0.5% 46
2025
Q3 		$6.12M Sell
5,252
-515
-9% -$576K 0.58% 46
2025
Q2 		$6.05M Sell
5,767
-230
-4% -$217K 0.6% 45
2025
Q1 		$5.68M Buy
5,997
+13
+0.2% +$12.7K 0.6% 44
2024
Q4 		$6.13M Sell
5,984
-51
-0.8% -$51.8K 0.64% 39
2024
Q3 		$5.73M Sell
6,035
-1,000
-14% -$865K 0.6% 41
2024
Q2 		$5.54M Sell
7,035
-520
-7% -$406K 0.6% 42
2024
Q1 		$6.3M Sell
7,555
-10,557
-58% -$8.48M 0.71% 39
2023
Q4 		$14.7M Sell
18,112
-348
-2% -$243K 1.8% 19
2023
Q3 		$11.9M Sell
18,460
-744
-4% -$520K 1.61% 21
2023
Q2 		$13.3M Sell
19,204
-335
-2% -$224K 1.69% 20
2023
Q1 		$13.1M Sell
19,539
-300
-2% -$211K 1.71% 19
2022
Q4 		$14.1M Sell
19,839
-585
-3% -$391K 1.85% 17
2022
Q3 		$11.2M Sell
20,424
-215
-1% -$141K 1.6% 21
2022
Q2 		$12.6M Sell
20,639
-2,330
-10% -$1.52M 1.71% 19
2022
Q1 		$17.6M Sell
22,969
-465
-2% -$363K 1.96% 16
2021
Q4 		$21.5M Buy
23,434
+85
+0.4% +$77.6K 2.16% 15
2021
Q3 		$19.6M Sell
23,349
-5
-0% -$4.48K 2.18% 13
2021
Q2 		$20.4M Buy
23,354
+470
+2% +$397K 2.26% 11
2021
Q1 		$18.5M Buy
22,884
+314
+1% +$228K 2.16% 13
2020
Q4 		$16.3M Buy
22,570
+1,140
+5% +$756K 2.11% 15
2020
Q3 		$12.1M Buy
21,430
+522
+2% +$298K 1.82% 18
2020
Q2 		$11.4M Buy
20,908
+1,063
+5% +$537K 1.82% 16
2020
Q1 		$8.73M Buy
19,845
+573
+3% +$282K 1.62% 21
2019
Q4 		$9.99M Buy
19,272
+1,437
+8% +$682K 1.45% 23
2019
Q3 		$7.95M Buy
17,835
+2,085
+13% +$928K 1.27% 26
2019
Q2 		$7.39M Buy
15,750
+1,415
+10% +$640K 1.24% 25
2019
Q1 		$6.13M Sell
14,335
-320
-2% -$134K 1.09% 29
2018
Q4 		$5.76M Sell
14,655
-2,430
-14% -$995K 1.14% 28
2018
Q3 		$8.05M Buy
+17,085
New +$8.31M 1.33% 26

Other funds holding BLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
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 Advisors Investment Management's BLK Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Blackrock (BLK) stake by 1.4% in Q2 2026, selling an estimated $72.4K and leaving 4,954 shares worth $4.76M. The position accounts for 0.44% of the portfolio, ranked #51.

Asset Advisors Investment Management first reported a position in BLK in Q3 2018 and has held it in 32 quarters since. The position peaked at $21.5M in Q4 2021. 925 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Asset Advisors Investment Management held 4,954 shares of Blackrock worth $4.76M as of Q2 2026.
  • Asset Advisors Investment Management sold 70 Blackrock shares in Q2 2026, an estimated $72.4K.
  • Blackrock made up 0.44% of Asset Advisors Investment Management's portfolio in Q2 2026, its #51 holding.
  • Asset Advisors Investment Management first reported a position in Blackrock in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Blackrock position peaked at $21.5M in Q4 2021.
  • 925 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.