Berkshire Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $723K | Sell |
752
-24
| -3% | -$24.8K | 0.03% | 151 |
|
|
2026
Q1 | $747K | Buy |
776
+48
| +7% | +$50.5K | 0.03% | 147 |
|
|
2025
Q4 | $779K | Buy |
728
+116
| +19% | +$127K | 0.03% | 144 |
|
|
2025
Q3 | $713K | Buy |
612
+42
| +7% | +$47K | 0.03% | 162 |
|
|
2025
Q2 | $598K | Hold |
570
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $529K | Sell |
570
-201
| -26% | -$197K | 0.03% | 181 |
|
|
2024
Q4 | $787K | Sell |
771
-18
| -2% | -$18.3K | 0.04% | 157 |
|
|
2024
Q3 | $621K | Hold |
789
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $621K | Buy |
789
+291
| +58% | +$227K | 0.03% | 166 |
|
|
2024
Q1 | $416K | Sell |
498
-131
| -21% | -$105K | 0.02% | 178 |
|
|
2023
Q4 | $511K | Buy |
629
+2
| +0.3% | +$1.4K | 0.03% | 153 |
|
|
2023
Q3 | $406K | Buy |
627
+32
| +5% | +$22.4K | 0.03% | 161 |
|
|
2023
Q2 | $412K | Sell |
595
-29
| -5% | -$19.4K | 0.02% | 162 |
|
|
2023
Q1 | $418K | Buy |
+624
| New | +$440K | 0.03% | 152 |
|
|
2022
Q4 | – | Sell |
-653
| Closed | -$360K | – | 151 |
|
|
2022
Q3 | $360K | Sell |
653
-135
| -17% | -$88.4K | 0.03% | 157 |
|
|
2022
Q2 | $480K | Sell |
788
-29
| -4% | -$18.9K | 0.03% | 137 |
|
|
2022
Q1 | $624K | Sell |
817
-14
| -2% | -$10.9K | 0.04% | 122 |
|
|
2021
Q4 | $761K | Sell |
831
-7
| -0.8% | -$6.39K | 0.05% | 136 |
|
|
2021
Q3 | $703K | Sell |
838
-6
| -0.7% | -$5.38K | 0.05% | 138 |
|
|
2021
Q2 | $738K | Buy |
844
+22
| +3% | +$18.6K | 0.05% | 130 |
|
|
2021
Q1 | $620K | Buy |
822
+174
| +27% | +$126K | 0.05% | 144 |
|
|
2020
Q4 | $468K | Buy |
648
+143
| +28% | +$94.8K | 0.04% | 150 |
|
|
2020
Q3 | $285K | Sell |
505
-196
| -28% | -$112K | 0.03% | 141 |
|
|
2020
Q2 | $381K | Sell |
701
-63
| -8% | -$31.8K | 0.04% | 123 |
|
|
2020
Q1 | $336K | Buy |
764
+42
| +6% | +$20.7K | 0.04% | 153 |
|
|
2019
Q4 | $363K | Sell |
722
-35
| -5% | -$16.6K | 0.03% | 142 |
|
|
2019
Q3 | $337K | Buy |
757
+18
| +2% | +$8.02K | 0.03% | 164 |
|
|
2019
Q2 | $347K | Sell |
739
-10
| -1% | -$4.52K | 0.03% | 164 |
|
|
2019
Q1 | $320K | Hold |
749
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $294K | Sell |
749
-52
| -6% | -$21.3K | 0.03% | 179 |
|
|
2018
Q3 | $378K | Sell |
801
-114
| -12% | -$55.4K | 0.03% | 168 |
|
|
2018
Q2 | $457K | Buy |
915
+32
| +4% | +$16.9K | 0.04% | 142 |
|
|
2018
Q1 | $478K | Sell |
883
-16
| -2% | -$8.78K | 0.05% | 140 |
|
|
2017
Q4 | $462K | Buy |
899
+223
| +33% | +$108K | 0.04% | 140 |
|
|
2017
Q3 | $302K | Buy |
676
+13
| +2% | +$5.55K | 0.03% | 156 |
|
|
2017
Q2 | $280K | Buy |
663
+5
| +0.8% | +$1.99K | 0.03% | 164 |
|
|
2017
Q1 | $252K | Sell |
658
-32
| -5% | -$12.2K | 0.03% | 171 |
|
|
2016
Q4 | $263K | Buy |
690
+87
| +14% | +$31.9K | 0.03% | 156 |
|
|
2016
Q3 | $219K | Buy |
+603
| New | +$219K | 0.03% | 161 |
|
Other funds holding BLK
Berkshire Asset Management's BLK Position: Q2 2026 in Review
Berkshire Asset Management reduced its Blackrock (BLK) stake by 3.1% in Q2 2026, selling an estimated $24.8K and leaving 752 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #151.
Berkshire Asset Management first reported a position in BLK in Q3 2016 and has held it in 39 quarters since. The position peaked at $787K in Q4 2024. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Berkshire Asset Management held 752 shares of Blackrock worth $723K as of Q2 2026.
- Berkshire Asset Management sold 24 Blackrock shares in Q2 2026, an estimated $24.8K.
- Blackrock made up 0.03% of Berkshire Asset Management's portfolio in Q2 2026, its #151 holding.
- Berkshire Asset Management first reported a position in Blackrock in Q3 2016 and has held it in 39 quarters since.
- Berkshire Asset Management's Blackrock position peaked at $787K in Q4 2024.
- 1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.