ADL
BLK icon

Asset Dedication LLC’s Blackrock BLK Stock Holding History

Asset Dedication LLC’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 		$882K Sell
917
-14
-2% -$14.5K 0.06% 180
2026
Q1 		$895K Sell
931
-136
-13% -$143K 0.06% 169
2025
Q4 		$1.14M Sell
1,067
-75
-7% -$82K 0.08% 159
2025
Q3 		$1.33M Sell
1,142
-255
-18% -$285K 0.09% 137
2025
Q2 		$1.47M Buy
1,397
+362
+35% +$342K 0.11% 122
2025
Q1 		$980K Sell
1,035
-46
-4% -$45.1K 0.08% 149
2024
Q4 		$1.11M Sell
1,081
-92
-8% -$93.4K 0.09% 144
2024
Q3 		$1.11M Sell
1,173
-7
-0.6% -$6.06K 0.08% 170
2024
Q2 		$929K Buy
1,180
+36
+3% +$28.1K 0.06% 183
2024
Q1 		$958K Sell
1,144
-5
-0.4% -$4.02K 0.07% 170
2023
Q4 		$931K Buy
1,149
+319
+38% +$223K 0.08% 179
2023
Q3 		$538K Sell
830
-27
-3% -$18.9K 0.05% 219
2023
Q2 		$589K Sell
857
-10
-1% -$6.7K 0.05% 215
2023
Q1 		$578K Buy
867
+42
+5% +$29.6K 0.05% 211
2022
Q4 		$585K Sell
825
-69
-8% -$46.1K 0.06% 209
2022
Q3 		$495K Sell
894
-161
-15% -$105K 0.05% 215
2022
Q2 		$641K Buy
1,055
+120
+13% +$78.1K 0.1% 112
2022
Q1 		$714K Buy
935
+58
+7% +$45.3K 0.08% 181
2021
Q4 		$803K Buy
877
+26
+3% +$23.7K 0.1% 154
2021
Q3 		$712K Sell
851
-7
-0.8% -$6.27K 0.09% 154
2021
Q2 		$748K Buy
858
+45
+6% +$38K 0.11% 144
2021
Q1 		$615K Sell
813
-45
-5% -$32.6K 0.14% 137
2020
Q4 		$619K Sell
858
-11
-1% -$7.29K 0.12% 142
2020
Q3 		$492K Buy
869
+10
+1% +$5.71K 0.11% 151
2020
Q2 		$467K Buy
859
+118
+16% +$59.6K 0.13% 142
2020
Q1 		$327K Buy
741
+668
+915% +$329K 0.1% 157
2019
Q4 		$37K Hold
73
– – 0.01% 324
2019
Q3 		$33K Buy
+73
New +$32.5K 0.01% 325

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

Asset Dedication LLC's BLK Position: Q2 2026 in Review

Asset Dedication LLC reduced its Blackrock (BLK) stake by 1.5% in Q2 2026, selling an estimated $14.5K and leaving 917 shares worth $882K. The position accounts for 0.06% of the portfolio, ranked #180.

Asset Dedication LLC first reported a position in BLK in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.47M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Asset Dedication LLC held 917 shares of Blackrock worth $882K as of Q2 2026.
  • Asset Dedication LLC sold 14 Blackrock shares in Q2 2026, an estimated $14.5K.
  • Blackrock made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #180 holding.
  • Asset Dedication LLC first reported a position in Blackrock in Q3 2019 and has held it in 28 quarters since.
  • Asset Dedication LLC's Blackrock position peaked at $1.47M in Q2 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.