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BI Asset Management Fondsmaeglerselskab’s Blackrock BLK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$8.38M Buy
8,713
+2,250
+35% +$2.33M 0.07% 222
2026
Q1 		$6.22M Sell
6,463
-1,130
-15% -$1.19M 0.07% 222
2025
Q4 		$8.13M Buy
7,593
+408
+6% +$446K 0.07% 189
2025
Q3 		$8.38M Buy
7,185
+352
+5% +$394K 0.08% 189
2025
Q2 		$7.17M Buy
6,833
+1,111
+19% +$1.05M 0.07% 201
2025
Q1 		$5.42M Sell
5,722
-316
-5% -$310K 0.06% 225
2024
Q4 		$6.19M Buy
6,038
+2,315
+62% +$2.35M 0.07% 204
2024
Q3 		$3.54M Buy
3,723
+712
+24% +$616K 0.06% 220
2024
Q2 		$2.37M Buy
3,011
+305
+11% +$238K 0.04% 275
2024
Q1 		$2.26M Buy
2,706
+654
+32% +$525K 0.04% 254
2023
Q4 		$1.67M Sell
2,052
-2,100
-51% -$1.47M 0.04% 328
2023
Q3 		$2.68M Sell
4,152
-298
-7% -$208K 0.06% 219
2023
Q2 		$3.08M Sell
4,450
-1,267
-22% -$849K 0.07% 191
2023
Q1 		$3.83M Buy
5,717
+576
+11% +$406K 0.1% 161
2022
Q4 		$3.64M Buy
5,141
+2,987
+139% +$1.99M 0.1% 166
2022
Q3 		$1.19M Sell
2,154
-40
-2% -$26.2K 0.06% 173
2022
Q2 		$1.34M Buy
2,194
+97
+5% +$63.2K 0.06% 187
2022
Q1 		$1.6M Buy
2,097
+309
+17% +$241K 0.06% 183
2021
Q4 		$1.64M Hold
1,788
– – 0.06% 204
2021
Q3 		$1.5M Sell
1,788
-253
-12% -$227K 0.06% 214
2021
Q2 		$1.79M Hold
2,041
– – 0.07% 190
2021
Q1 		$1.54M Sell
2,041
-92
-4% -$66.7K 0.06% 211
2020
Q4 		$1.54M Sell
2,133
-1,758
-45% -$1.17M 0.07% 194
2020
Q3 		$2.19M Buy
3,891
+1,063
+38% +$606K 0.1% 174
2020
Q2 		$1.54M Buy
+2,828
New +$1.43M 0.08% 212

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BLK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Blackrock (BLK) stake by 35% in Q2 2026, buying an estimated $2.33M and bringing the position to 8,713 shares worth $8.38M. The position accounts for 0.07% of the portfolio, ranked #222.

BI Asset Management Fondsmaeglerselskab first reported a position in BLK in Q2 2020 and has held it in 25 quarters since. 1,830 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 8,713 shares of Blackrock worth $8.38M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 2,250 Blackrock shares in Q2 2026, an estimated $2.33M.
  • Blackrock made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #222 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Blackrock in Q2 2020 and has held it in 25 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.