Boyd Watterson Asset Management’s Blackrock BLK Stock Holding History

Boyd Watterson 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	$297K	Sell	309 -16	-5%	-$16.5K	0.08%	116
2026 Q1	$313K	Sell	325 -139	-30%	-$146K	0.1%	111
2025 Q4	$497K	Buy	464 +18	+4%	+$19.7K	0.14%	102
2025 Q3	$520K	Sell	446 -22	-5%	-$24.6K	0.15%	95
2025 Q2	$491K	Buy	468 +20	+4%	+$18.9K	0.15%	98
2025 Q1	$424K	Hold	448	–	–	0.14%	102
2024 Q4	$460K	Sell	448 -1	-0.2%	-$1.01K	0.13%	99
2024 Q3	$427K	Sell	449 -3	-0.7%	-$2.6K	0.12%	98
2024 Q2	$356K	Hold	452	–	–	0.1%	103
2024 Q1	$377K	Hold	452	–	–	0.14%	98
2023 Q4	$367K	Sell	452 -5	-1%	-$3.49K	0.15%	99
2023 Q3	$296K	Hold	457	–	–	0.13%	103
2023 Q2	$316K	Buy	457 +3	+0.7%	+$2.01K	0.13%	105
2023 Q1	$304K	Buy	454 +3	+0.7%	+$2.11K	0.12%	110
2022 Q4	$320K	Sell	451 -1	-0.2%	-$668	0.13%	110
2022 Q3	$249K	Hold	452	–	–	0.11%	115
2022 Q2	$275K	Sell	452 -39	-8%	-$25.4K	0.12%	116
2022 Q1	$375K	Buy	491 +3	+0.6%	+$2.34K	0.14%	114
2021 Q4	$447K	Hold	488	–	–	0.15%	109
2021 Q3	$409K	Hold	488	–	–	0.15%	110
2021 Q2	$427K	Buy	488 +9	+2%	+$7.6K	0.17%	114
2021 Q1	$361K	Buy	479 +15	+3%	+$10.9K	0.16%	116
2020 Q4	$335K	Sell	464 -15	-3%	-$9.95K	0.16%	113
2020 Q3	$270K	Sell	479 -56	-10%	-$32K	0.15%	109
2020 Q2	$291K	Sell	535 -12	-2%	-$6.06K	0.2%	94
2020 Q1	$241K	Hold	547	–	–	0.2%	88
2019 Q4	$275K	Hold	547	–	–	0.18%	101
2019 Q3	$244K	Hold	547	–	–	0.17%	104
2019 Q2	$257K	Sell	547 -2	-0.4%	-$905	0.18%	108
2019 Q1	$235K	Sell	549 -56	-9%	-$23.5K	0.15%	110
2018 Q4	$238K	Sell	605 -3	-0.5%	-$1.23K	0.17%	108
2018 Q3	$287K	Sell	608 -5	-0.8%	-$2.43K	0.16%	112
2018 Q2	$306K	Sell	613 -808	-57%	-$427K	0.18%	106
2018 Q1	$770K	Buy	1,421 +683	+93%	+$375K	0.38%	73
2017 Q4	$379K	Sell	738 -129	-15%	-$62.7K	0.18%	113
2017 Q3	$388K	Sell	867 -53	-6%	-$22.6K	0.19%	112
2017 Q2	$389K	Sell	920 -1,464	-61%	-$584K	0.2%	110
2017 Q1	$914K	Buy	2,384 +874	+58%	+$334K	0.46%	64
2016 Q4	$575K	Sell	1,510 -991	-40%	-$363K	0.3%	93
2016 Q3	$907K	Sell	2,501 -21	-0.8%	-$7.64K	0.44%	67
2016 Q2	$864K	Sell	2,522 -20	-0.8%	-$7.03K	0.41%	69
2016 Q1	$866K	Sell	2,542 -50	-2%	-$15.9K	0.42%	68
2015 Q4	$883K	Sell	2,592 -50	-2%	-$17K	0.42%	73
2015 Q3	$786K	Sell	2,642 -316	-11%	-$102K	0.34%	79
2015 Q2	$1.02M	Buy	2,958 +4	+0.1%	+$1.46K	0.4%	71
2015 Q1	$1.08M	Sell	2,954 -133	-4%	-$48.2K	0.43%	68
2014 Q4	$1.1M	Sell	3,087 -22	-0.7%	-$7.52K	0.47%	66
2014 Q3	$1.02M	Buy	3,109 +239	+8%	+$76.9K	0.45%	66
2014 Q2	$917K	Sell	2,870 -165	-5%	-$50.6K	0.4%	68
2014 Q1	$954K	Buy	3,035 +9	+0.3%	+$2.75K	0.45%	60
2013 Q4	$958K	Sell	3,026 -1,174	-28%	-$350K	0.45%	59
2013 Q3	$1.14M	Buy	4,200 +50	+1%	+$13.6K	0.54%	48
2013 Q2	$1.07M	Buy	+4,150	New	+$1.11M	0.54%	47

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boyd Watterson Asset Management's BLK Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Blackrock (BLK) stake by 4.9% in Q2 2026, selling an estimated $16.5K and leaving 309 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #116.

Boyd Watterson Asset Management first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14M in Q3 2013. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Boyd Watterson Asset Management held 309 shares of Blackrock worth $297K as of Q2 2026.
Boyd Watterson Asset Management sold 16 Blackrock shares in Q2 2026, an estimated $16.5K.
Blackrock made up 0.08% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #116 holding.
Boyd Watterson Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
Boyd Watterson Asset Management's Blackrock position peaked at $1.14M in Q3 2013.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.