BlackRock
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BlackRock’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

BlackRock’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136M Buy
1,957,720
+39,766
+2% +$2.71M ﹤0.01% 2038
2026
Q1 		$123M Buy
1,917,954
+29,082
+2% +$1.92M ﹤0.01% 1973
2025
Q4 		$123M Buy
1,888,872
+70,639
+4% +$4.58M ﹤0.01% 1980
2025
Q3 		$117M Buy
1,818,233
+26,970
+2% +$1.69M ﹤0.01% 2007
2025
Q2 		$110M Buy
1,791,263
+59,155
+3% +$3.45M ﹤0.01% 1977
2025
Q1 		$99.7M Buy
1,732,108
+29,739
+2% +$1.73M ﹤0.01% 1990
2024
Q4 		$97.6M Buy
1,702,369
+75,094
+5% +$4.4M ﹤0.01% 2101
2024
Q3 		$96.4M Buy
1,627,275
+11,271
+0.7% +$646K ﹤0.01% 2107
2024
Q2 		$91M Buy
1,616,004
+44,838
+3% +$2.48M ﹤0.01% 2080
2024
Q1 		$87.5M Buy
1,571,166
+9,658
+0.6% +$521K ﹤0.01% 2129
2023
Q4 		$83.1M Buy
1,561,508
+48,835
+3% +$2.47M ﹤0.01% 2187
2023
Q3 		$74.7M Sell
1,512,673
-31,523
-2% -$1.61M ﹤0.01% 2159
2023
Q2 		$79.4M Buy
1,544,196
+11,252
+0.7% +$566K ﹤0.01% 2204
2023
Q1 		$76.7M Sell
1,532,944
-20,597
-1% -$1.01M ﹤0.01% 2182
2022
Q4 		$73.3M Buy
1,553,541
+15,023
+1% +$707K ﹤0.01% 2221
2022
Q3 		$68.9M Sell
1,538,518
-2,708
-0.2% -$131K ﹤0.01% 2214
2022
Q2 		$74M Buy
1,541,226
+23,976
+2% +$1.21M ﹤0.01% 2223
2022
Q1 		$81.9M Buy
1,517,250
+21,205
+1% +$1.15M ﹤0.01% 2265
2021
Q4 		$85.4M Buy
1,496,045
+49,994
+3% +$2.84M ﹤0.01% 2315
2021
Q3 		$80.2M Buy
1,446,051
+16,577
+1% +$935K ﹤0.01% 2347
2021
Q2 		$80M Buy
1,429,474
+33,145
+2% +$1.83M ﹤0.01% 2389
2021
Q1 		$74.8M Buy
1,396,329
+42,891
+3% +$2.28M ﹤0.01% 2359
2020
Q4 		$70.6M Buy
1,353,438
+61,476
+5% +$3.09M ﹤0.01% 2269
2020
Q3 		$62.6M Buy
1,291,962
+5,972
+0.5% +$288K ﹤0.01% 2162
2020
Q2 		$59.7M Buy
1,285,990
+22,247
+2% +$988K ﹤0.01% 2144
2020
Q1 		$52.3M Buy
1,263,743
+11,868
+0.9% +$545K ﹤0.01% 2017
2019
Q4 		$59.9M Buy
1,251,875
+34,808
+3% +$1.63M ﹤0.01% 2245
2019
Q3 		$56.1M Buy
1,217,067
+18,671
+2% +$853K ﹤0.01% 2228
2019
Q2 		$55.1M Buy
1,198,396
+16,990
+1% +$765K ﹤0.01% 2268
2019
Q1 		$52.8M Buy
1,181,406
+22,990
+2% +$999K ﹤0.01% 2246
2018
Q4 		$47.9M Buy
1,158,416
+44,143
+4% +$1.89M ﹤0.01% 2271
2018
Q3 		$50.3M Buy
1,114,273
+24,922
+2% +$1.12M ﹤0.01% 2373
2018
Q2 		$48.3M Buy
1,089,351
+47,770
+5% +$2.13M ﹤0.01% 2376
2018
Q1 		$46.4M Buy
1,041,581
+38,266
+4% +$1.73M ﹤0.01% 2308
2017
Q4 		$45.1M Buy
1,003,315
+22,477
+2% +$1.02M ﹤0.01% 2352
2017
Q3 		$44M Buy
980,838
+24,614
+3% +$1.09M ﹤0.01% 2364
2017
Q2 		$41.7M Buy
956,224
+49,478
+5% +$2.13M ﹤0.01% 2372
2017
Q1 		$38.4M Buy
906,746
+906,178
+159,538% +$37.8M ﹤0.01% 2386
2016
Q4 		$23K Sell
568
-178
-24% -$7.2K ﹤0.01% 3209
2016
Q3 		$31K Buy
+746
New +$30.4K ﹤0.01% 3155

Other funds holding AOR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BlackRock's AOR Position: Q2 2026 in Review

BlackRock increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2.1% in Q2 2026, buying an estimated $2.71M and bringing the position to 1,957,720 shares worth $136M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

BlackRock first reported a position in AOR in Q3 2016 and has held it in 40 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • BlackRock held 1,957,720 shares of iShares Core 60/40 Balanced Allocation ETF worth $136M as of Q2 2026.
  • BlackRock bought 39,766 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $2.71M.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2038 holding.
  • BlackRock first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2016 and has held it in 40 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.