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Brasada Capital Management’s Blackrock BLK Stock Holding History

Brasada Capital 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 		$213K Hold
221
– – 0.04% 145
2026
Q1 		$212K Sell
221
-913
-81% -$961K 0.04% 142
2025
Q4 		$1.23M Buy
1,134
+21
+2% +$23K 0.21% 84
2025
Q3 		$1.29M Sell
1,113
-24
-2% -$26.8K 0.22% 79
2025
Q2 		$1.23M Buy
1,137
+29
+3% +$27.4K 0.21% 80
2025
Q1 		$904K Sell
1,108
-21
-2% -$20.6K 0.18% 83
2024
Q4 		$1.08M Buy
1,129
+20
+2% +$20.3K 0.19% 85
2024
Q3 		$1.06M Sell
1,109
-91
-8% -$78.8K 0.19% 87
2024
Q2 		$990K Sell
1,200
-194
-14% -$151K 0.17% 89
2024
Q1 		$1.16M Sell
1,394
-131
-9% -$105K 0.21% 92
2023
Q4 		$1.24M Sell
1,525
-445
-23% -$311K 0.24% 86
2023
Q3 		$1.27M Buy
1,970
+184
+10% +$129K 0.3% 72
2023
Q2 		$1.23M Buy
+1,786
New +$1.2M 0.27% 83
2019
Q3 		– Sell
-1,170
Closed -$556K – 145
2019
Q2 		$556K Buy
1,170
+14
+1% +$6.33K 0.15% 105
2019
Q1 		$494K Sell
1,156
-12
-1% -$5.03K 0.15% 107
2018
Q4 		$459K Buy
1,168
+45
+4% +$18.4K 0.15% 105
2018
Q3 		$529K Buy
1,123
+51
+5% +$24.8K 0.15% 109
2018
Q2 		$535K Buy
1,072
+253
+31% +$134K 0.16% 122
2018
Q1 		$444K Buy
819
+134
+20% +$73.6K 0.14% 126
2017
Q4 		$352K Buy
+685
New +$333K 0.12% 128

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

Brasada Capital Management's BLK Position: Q2 2026 in Review

Brasada Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 221 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #145.

Brasada Capital Management first reported a position in BLK in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Brasada Capital Management held 221 shares of Blackrock worth $213K as of Q2 2026.
  • Brasada Capital Management left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.04% of Brasada Capital Management's portfolio in Q2 2026, its #145 holding.
  • Brasada Capital Management first reported a position in Blackrock in Q4 2017 and has held it in 20 quarters since.
  • Brasada Capital Management's Blackrock position peaked at $1.29M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.