Bennett Associates Wealth Management’s Blackrock BLK Stock Holding History

Bennett Associates 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 Q1	$494K	Sell	514 -5	-1%	-$5.26K	0.33%	32
2025 Q4	$556K	Sell	519 -18	-3%	-$19.7K	0.39%	28
2025 Q3	$626K	Sell	537 -10	-2%	-$11.2K	0.45%	23
2025 Q2	$574K	Buy	547 +1	+0.2%	+$946	0.44%	24
2025 Q1	$517K	Sell	546 -34	-6%	-$33.3K	0.43%	23
2024 Q4	$595K	Sell	580 -24	-4%	-$24.4K	0.49%	22
2024 Q3	$574K	Sell	604 -44	-7%	-$38.1K	0.47%	26
2024 Q2	$510K	Buy	648 +66	+11%	+$51.5K	0.46%	25
2024 Q1	$485K	Sell	582 -124	-18%	-$99.6K	0.44%	29
2023 Q4	$573K	Buy	+706	New	+$493K	0.56%	22

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

Bennett Associates Wealth Management's BLK Position: Q1 2026 in Review

Bennett Associates Wealth Management reduced its Blackrock (BLK) stake by 0.96% in Q1 2026, selling an estimated $5.26K and leaving 514 shares worth $494K. The position accounts for 0.33% of the portfolio, ranked #32.

Bennett Associates Wealth Management first reported a position in BLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $626K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Bennett Associates Wealth Management held 514 shares of Blackrock worth $494K as of Q1 2026.
Bennett Associates Wealth Management sold 5 Blackrock shares in Q1 2026, an estimated $5.26K.
Blackrock made up 0.33% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #32 holding.
Bennett Associates Wealth Management first reported a position in Blackrock in Q4 2023 and has held it in 10 quarters since.
Bennett Associates Wealth Management's Blackrock position peaked at $626K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.