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Cozad Asset Management’s Blackrock BLK Stock Holding History

Cozad 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
Q1 		$212K Hold
220
– – 0.02% 410
2025
Q4 		$235K Hold
220
– – 0.02% 399
2025
Q3 		$256K Buy
220
+9
+4% +$10.1K 0.02% 383
2025
Q2 		$221K Buy
+211
New +$200K 0.02% 390
2025
Q1 		– Sell
-211
Closed -$216K – 386
2024
Q4 		$216K Sell
211
-27
-11% -$27.4K 0.02% 373
2024
Q3 		$226K Buy
+238
New +$206K 0.02% 372
2021
Q3 		– Sell
-230
Closed -$201K – 351
2021
Q2 		$201K Buy
+230
New +$194K 0.03% 330

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cozad Asset Management's BLK Position: Q1 2026 in Review

Cozad Asset Management held its Blackrock (BLK) position steady in Q1 2026 at 220 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #410.

Cozad Asset Management first reported a position in BLK in Q2 2021 and has held it in 7 quarters since. The position peaked at $256K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Cozad Asset Management held 220 shares of Blackrock worth $212K as of Q1 2026.
  • Cozad Asset Management left its Blackrock share count unchanged in Q1 2026.
  • Blackrock made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #410 holding.
  • Cozad Asset Management first reported a position in Blackrock in Q2 2021 and has held it in 7 quarters since.
  • Cozad Asset Management's Blackrock position peaked at $256K in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.