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Azimuth Capital Investment Management’s Blackrock BLK Stock Holding History

Azimuth Capital 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 		$12M Sell
12,500
-227
-2% -$235K 0.41% 76
2026
Q1 		$12.2M Sell
12,727
-36
-0.3% -$37.9K 0.46% 72
2025
Q4 		$13.7M Buy
12,763
+55
+0.4% +$60.1K 0.49% 61
2025
Q3 		$14.8M Buy
12,708
+29
+0.2% +$32.4K 0.53% 58
2025
Q2 		$13.3M Sell
12,679
-20,459
-62% -$19.3M 0.5% 61
2025
Q1 		$31.4M Buy
33,138
+390
+1% +$382K 1.25% 14
2024
Q4 		$33.6M Buy
32,748
+280
+0.9% +$284K 1.3% 11
2024
Q3 		$30.8M Sell
32,468
-285
-0.9% -$247K 1.2% 16
2024
Q2 		$25.8M Buy
32,753
+451
+1% +$352K 1.05% 19
2024
Q1 		$26.9M Buy
32,302
+19,745
+157% +$15.9M 1.11% 18
2023
Q4 		$10.2M Sell
12,557
-8,956
-42% -$6.25M 0.46% 76
2023
Q3 		$13.9M Buy
21,513
+10,399
+94% +$7.26M 0.69% 45
2023
Q2 		$7.68M Sell
11,114
-69
-0.6% -$46.2K 0.37% 99
2023
Q1 		$7.48M Sell
11,183
-100
-0.9% -$70.4K 0.37% 100
2022
Q4 		$8M Sell
11,283
-267
-2% -$178K 0.41% 77
2022
Q3 		$6.36M Buy
11,550
+58
+0.5% +$38K 0.35% 101
2022
Q2 		$7M Buy
+11,492
New +$7.48M 0.35% 104

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

Azimuth Capital Investment Management's BLK Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Blackrock (BLK) stake by 1.8% in Q2 2026, selling an estimated $235K and leaving 12,500 shares worth $12M. The position accounts for 0.41% of the portfolio, ranked #76.

Azimuth Capital Investment Management first reported a position in BLK in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.6M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Azimuth Capital Investment Management held 12,500 shares of Blackrock worth $12M as of Q2 2026.
  • Azimuth Capital Investment Management sold 227 Blackrock shares in Q2 2026, an estimated $235K.
  • Blackrock made up 0.41% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #76 holding.
  • Azimuth Capital Investment Management first reported a position in Blackrock in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Blackrock position peaked at $33.6M in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.