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Blue Square Asset Management’s Blackrock BLK Stock Holding History

Blue Square Asset 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
Q2 		$3.3M Buy
3,429
+4
+0.1% +$4.14K 1.34% 24
2026
Q1 		$3.29M Buy
3,425
+28
+0.8% +$29.5K 1.56% 24
2025
Q4 		$3.64M Buy
3,397
+74
+2% +$80.9K 1.61% 24
2025
Q3 		$3.87M Buy
3,323
+13
+0.4% +$14.5K 1.69% 25
2025
Q2 		$3.47M Buy
3,310
+188
+6% +$178K 1.63% 25
2025
Q1 		$2.95M Sell
3,122
-42
-1% -$41.2K 1.59% 22
2024
Q4 		$3.24M Buy
+3,164
New +$3.21M 1.62% 20
2024
Q3 		– Sell
-3,016
Closed -$2.37M – 74
2024
Q2 		$2.37M Buy
3,016
+108
+4% +$84.3K 1.38% 25
2024
Q1 		$2.42M Sell
2,908
-41
-1% -$32.9K 1.61% 18
2023
Q4 		$2.39M Buy
2,949
+1
+0% +$698 1.59% 17
2023
Q3 		$1.91M Buy
2,948
+824
+39% +$576K 1.4% 20
2023
Q2 		$1.47M Buy
2,124
+1,633
+333% +$1.09M 1.04% 29
2023
Q1 		$329K Buy
+491
New +$346K 0.22% 66
2022
Q3 		– Sell
-1,354
Closed -$825K – 33
2022
Q2 		$825K Sell
1,354
-836
-38% -$544K 1.77% 21
2022
Q1 		$1.67M Sell
2,190
-61
-3% -$47.7K 1.4% 19
2021
Q4 		$2.06M Buy
2,251
+10
+0.4% +$9.13K 1.28% 16
2021
Q3 		$1.88M Sell
2,241
-129
-5% -$116K 1.17% 17
2021
Q2 		$2.07M Sell
2,370
-251
-10% -$212K 1.27% 18
2021
Q1 		$1.98M Buy
2,621
+130
+5% +$94.3K 1.26% 17
2020
Q4 		$1.8M Sell
2,491
-878
-26% -$582K 1.2% 19
2020
Q3 		$1.9M Buy
3,369
+687
+26% +$392K 1.31% 21
2020
Q2 		$1.46M Sell
2,682
-540
-17% -$273K 1.01% 23
2020
Q1 		$1.42M Buy
3,222
+877
+37% +$432K 1.31% 22
2019
Q4 		$1.18M Sell
2,345
-41
-2% -$19.5K 0.92% 27
2019
Q3 		$1.06M Buy
+2,386
New +$1.06M 0.84% 31

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Square Asset Management's BLK Position: Q2 2026 in Review

Blue Square Asset Management increased its Blackrock (BLK) stake by 0.12% in Q2 2026, buying an estimated $4.14K and bringing the position to 3,429 shares worth $3.3M. The position accounts for 1.34% of the portfolio, ranked #24.

Blue Square Asset Management first reported a position in BLK in Q3 2019 and has held it in 25 quarters since. The position peaked at $3.87M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Blue Square Asset Management held 3,429 shares of Blackrock worth $3.3M as of Q2 2026.
  • Blue Square Asset Management bought 4 Blackrock shares in Q2 2026, an estimated $4.14K.
  • Blackrock made up 1.34% of Blue Square Asset Management's portfolio in Q2 2026, its #24 holding.
  • Blue Square Asset Management first reported a position in Blackrock in Q3 2019 and has held it in 25 quarters since.
  • Blue Square Asset Management's Blackrock position peaked at $3.87M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.