Asset Allocation & Management Company’s Blackrock BLK Stock Holding History

Asset Allocation & Management Company’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
2025 Q2	–	Sell	-425	Closed	-$402K	–	93
2025 Q1	$402K	Buy	+425	New	+$417K	0.2%	58
2023 Q2	–	Sell	-418	Closed	-$280K	–	68
2023 Q1	$280K	Sell	418 -425	-50%	-$299K	0.11%	82
2022 Q4	$597K	Sell	843 -147	-15%	-$98.2K	0.23%	63
2022 Q3	$545K	Buy	990 +425	+75%	+$278K	0.22%	68
2022 Q2	$344K	Hold	565	–	–	0.14%	91
2022 Q1	$432K	Sell	565 -447	-44%	-$349K	0.15%	91
2021 Q4	$927K	Buy	+1,012	New	+$923K	0.31%	69

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Allocation & Management Company's BLK Position: Q2 2025 in Review

Asset Allocation & Management Company sold out of Blackrock (BLK) in Q2 2025, closing a stake of 425 shares — an estimated $402K sold.

Asset Allocation & Management Company first reported a position in BLK in Q4 2021 and held it in 7 quarters. The position peaked at $927K in Q4 2021. 2,220 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Asset Allocation & Management Company reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
Asset Allocation & Management Company sold 425 Blackrock shares in Q2 2025, an estimated $402K.
Asset Allocation & Management Company first reported a position in Blackrock in Q4 2021 and held it in 7 quarters.
Asset Allocation & Management Company's Blackrock position peaked at $927K in Q4 2021.
2,220 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.