AOWM
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Asset One Wealth Management’s Blackrock BLK Stock Holding History

Asset One Wealth 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 		$698K Sell
638
-10
-2% -$10.3K 0.07% 195
2026
Q1 		$676K Buy
648
+259
+67% +$272K 0.07% 193
2025
Q4 		$436K Buy
+389
New +$425K 0.06% 192

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 One Wealth Management's BLK Position: Q2 2026 in Review

Asset One Wealth Management reduced its Blackrock (BLK) stake by 1.5% in Q2 2026, selling an estimated $10.3K and leaving 638 shares worth $698K. The position accounts for 0.07% of the portfolio, ranked #195.

Asset One Wealth Management first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Asset One Wealth Management held 638 shares of Blackrock worth $698K as of Q2 2026.
  • Asset One Wealth Management sold 10 Blackrock shares in Q2 2026, an estimated $10.3K.
  • Blackrock made up 0.07% of Asset One Wealth Management's portfolio in Q2 2026, its #195 holding.
  • Asset One Wealth Management first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.