BlackRock’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Hold |
48,279
| – | – | ﹤0.01% | 4786 |
|
|
2026
Q1 | $264K | Sell |
48,279
-1
| -0% | -$8 | ﹤0.01% | 4695 |
|
|
2025
Q4 | $415K | Hold |
48,280
| – | – | ﹤0.01% | 4528 |
|
|
2025
Q3 | $336K | Sell |
48,280
-351
| -0.7% | -$2.51K | ﹤0.01% | 4556 |
|
|
2025
Q2 | $310K | Sell |
48,631
-2,636
| -5% | -$15.8K | ﹤0.01% | 4563 |
|
|
2025
Q1 | $369K | Sell |
51,267
-58
| -0.1% | -$459 | ﹤0.01% | 4468 |
|
|
2024
Q4 | $511K | Buy |
51,325
+19
| +0% | +$198 | ﹤0.01% | 4409 |
|
|
2024
Q3 | $569K | Sell |
51,306
-4,240
| -8% | -$56.3K | ﹤0.01% | 4293 |
|
|
2024
Q2 | $833K | Sell |
55,546
-44,062
| -44% | -$735K | ﹤0.01% | 4223 |
|
|
2024
Q1 | $2.03M | Sell |
99,608
-7,950
| -7% | -$243K | ﹤0.01% | 3995 |
|
|
2023
Q4 | $3.8M | Buy |
107,558
+4,007
| +4% | +$183K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $5.21M | Sell |
103,551
-1,109
| -1% | -$60.4K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $6.28M | Buy |
104,660
+6,798
| +7% | +$386K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $5.38M | Sell |
97,862
-1,124
| -1% | -$55.8K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $3.72M | Buy |
98,986
+3,231
| +3% | +$143K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $4.07M | Sell |
95,755
-5,201
| -5% | -$219K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $4.32M | Buy |
100,956
+39,883
| +65% | +$2.32M | ﹤0.01% | 3889 |
|
|
2022
Q1 | $3.15M | Sell |
61,073
-171
| -0.3% | -$7.37K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $2.08M | Sell |
61,244
-1,757
| -3% | -$86K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $4.29M | Sell |
63,001
-5,819
| -8% | -$336K | ﹤0.01% | 4019 |
|
|
2021
Q2 | $3.45M | Sell |
68,820
-8,587
| -11% | -$301K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $1.35M | Buy |
77,407
+131
| +0.2% | +$2.21K | ﹤0.01% | 4409 |
|
|
2020
Q4 | $905K | Sell |
77,276
-21,397
| -22% | -$254K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $1.16M | Buy |
98,673
+864
| +0.9% | +$12K | ﹤0.01% | 4078 |
|
|
2020
Q2 | $1.87M | Sell |
97,809
-6,725
| -6% | -$76.8K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $994K | Sell |
104,534
-106
| -0.1% | -$1.78K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $1.99M | Sell |
104,640
-23
| -0% | -$469 | ﹤0.01% | 3796 |
|
|
2019
Q3 | $2.01M | Sell |
104,663
-215
| -0.2% | -$4.27K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $2.06M | Buy |
104,878
+93
| +0.1% | +$1.78K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $2.1M | Sell |
104,785
-265
| -0.3% | -$5.39K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $1.69M | Sell |
105,050
-3,048
| -3% | -$64.2K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $2.16M | Buy |
108,098
+307
| +0.3% | +$6.5K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $2.26M | Buy |
107,791
+375
| +0.3% | +$7.34K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $2.2M | Sell |
107,416
-381
| -0.4% | -$7.26K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $1.89M | Buy |
107,797
+305
| +0.3% | +$5.13K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $1.77M | Sell |
107,492
-202
| -0.2% | -$3.67K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $2.42M | Sell |
107,694
-100,378
| -48% | -$2.51M | ﹤0.01% | 3637 |
|
|
2017
Q1 | $6.87M | Buy |
208,072
+207,978
| +221,253% | +$5.97M | ﹤0.01% | 3278 |
|
|
2016
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q2 | $3K | Buy |
+94
| New | +$2.18K | ﹤0.01% | 3598 |
|
Other funds holding UONEK
ZA
VCM
VFT
TRCT
VGA
BlackRock's UONEK Position: Q2 2026 in Review
BlackRock held its Urban One Class D (UONEK) position steady in Q2 2026 at 48,279 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4786.
BlackRock first reported a position in UONEK in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.87M in Q1 2017. 16 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.
- BlackRock held 48,279 shares of Urban One Class D worth $223K as of Q2 2026.
- BlackRock left its Urban One Class D share count unchanged in Q2 2026.
- Urban One Class D made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4786 holding.
- BlackRock first reported a position in Urban One Class D in Q2 2016 and has held it in 41 quarters since.
- BlackRock's Urban One Class D position peaked at $6.87M in Q1 2017.
- 16 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.