Avalon Trust’s Blackrock BLK Stock Holding History

Avalon Trust’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 Q1	$28.9K	Hold	30	–	–	﹤0.01%	343
2025 Q4	$32.1K	Sell	30 -1	-3%	-$1.09K	﹤0.01%	323
2025 Q3	$36.1K	Buy	31 +1	+3%	+$1.12K	﹤0.01%	353
2025 Q2	$31.5K	Sell	30 -36	-55%	-$34K	﹤0.01%	295
2025 Q1	$62.1K	Buy	66 +6	+10%	+$5.88K	﹤0.01%	226
2024 Q4	$61.5K	Sell	60 -20	-25%	-$20.3K	﹤0.01%	205
2024 Q3	$76K	Hold	80	–	–	0.01%	187
2024 Q2	$63K	Hold	80	–	–	0.01%	193
2024 Q1	$66.7K	Hold	80	–	–	0.01%	198
2023 Q4	$64.9K	Hold	80	–	–	0.01%	189
2023 Q3	$51.7K	Hold	80	–	–	0.01%	190
2023 Q2	$55.3K	Hold	80	–	–	0.01%	198
2023 Q1	$53.5K	Buy	+80	New	+$56.4K	0.01%	197

Other funds holding BLK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Avalon Trust's BLK Position: Q1 2026 in Review

Avalon Trust held its Blackrock (BLK) position steady in Q1 2026 at 30 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Avalon Trust first reported a position in BLK in Q1 2023 and has held it in 13 quarters since. The position peaked at $76K in Q3 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Avalon Trust held 30 shares of Blackrock worth $28.9K as of Q1 2026.
Avalon Trust left its Blackrock share count unchanged in Q1 2026.
Blackrock made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #343 holding.
Avalon Trust first reported a position in Blackrock in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Blackrock position peaked at $76K in Q3 2024.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.