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D.A. Davidson & Co’s Blackrock BLK Stock Holding History

D.A. Davidson & Co’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 		$11.3M Sell
11,761
-353
-3% -$371K 0.07% 226
2025
Q4 		$13M Buy
12,114
+1,520
+14% +$1.66M 0.08% 198
2025
Q3 		$12.4M Buy
10,594
+1,068
+11% +$1.19M 0.08% 199
2025
Q2 		$10M Sell
9,526
-868
-8% -$821K 0.07% 219
2025
Q1 		$9.84M Sell
10,394
-743
-7% -$728K 0.08% 199
2024
Q4 		$11.4M Buy
11,137
+2,528
+29% +$2.57M 0.09% 173
2024
Q3 		$8.17M Buy
8,609
+1,857
+28% +$1.61M 0.07% 216
2024
Q2 		$5.32M Buy
6,752
+683
+11% +$533K 0.05% 289
2024
Q1 		$5.06M Buy
6,069
+90
+2% +$72.3K 0.05% 300
2023
Q4 		$4.85M Buy
5,979
+330
+6% +$230K 0.05% 296
2023
Q3 		$3.65M Buy
5,649
+284
+5% +$198K 0.04% 325
2023
Q2 		$3.71M Buy
5,365
+254
+5% +$170K 0.04% 330
2023
Q1 		$3.42M Sell
5,111
-1,609
-24% -$1.13M 0.04% 334
2022
Q4 		$4.76M Buy
6,720
+185
+3% +$124K 0.06% 259
2022
Q3 		$3.6M Buy
6,535
+238
+4% +$156K 0.05% 283
2022
Q2 		$3.83M Buy
6,297
+152
+2% +$99K 0.05% 282
2022
Q1 		$4.7M Sell
6,145
-132
-2% -$103K 0.05% 270
2021
Q4 		$5.75M Buy
6,277
+186
+3% +$170K 0.06% 244
2021
Q3 		$5.11M Buy
6,091
+613
+11% +$549K 0.06% 252
2021
Q2 		$4.79M Buy
5,478
+195
+4% +$165K 0.06% 262
2021
Q1 		$3.98M Sell
5,283
-472
-8% -$342K 0.05% 280
2020
Q4 		$4.15M Sell
5,755
-302
-5% -$200K 0.06% 216
2020
Q3 		$3.41M Sell
6,057
-53
-0.9% -$30.2K 0.06% 219
2020
Q2 		$3.33M Sell
6,110
-244
-4% -$123K 0.06% 212
2020
Q1 		$2.8M Sell
6,354
-50
-0.8% -$24.6K 0.05% 250
2019
Q4 		$3.22M Buy
6,404
+1,190
+23% +$565K 0.05% 272
2019
Q3 		$2.32M Buy
5,214
+1,046
+25% +$466K 0.04% 316
2019
Q2 		$1.96M Sell
4,168
-1,875
-31% -$848K 0.04% 340
2019
Q1 		$2.51M Sell
6,043
-129
-2% -$54.1K 0.04% 315
2018
Q4 		$2.42M Sell
6,172
-426
-6% -$174K 0.05% 292
2018
Q3 		$3.11M Sell
6,598
-2,402
-27% -$1.17M 0.06% 268
2018
Q2 		$4.49M Sell
9,000
-2
-0% -$1.06K 0.09% 193
2018
Q1 		$4.88M Buy
9,002
+311
+4% +$171K 0.1% 167
2017
Q4 		$4.46M Buy
8,691
+741
+9% +$360K 0.09% 178
2017
Q3 		$3.55M Sell
7,950
-19
-0.2% -$8.11K 0.07% 246
2017
Q2 		$3.37M Buy
7,969
+75
+1% +$29.9K 0.08% 211
2017
Q1 		$3.03M Sell
7,894
-3,268
-29% -$1.25M 0.07% 220
2016
Q4 		$4.25M Buy
11,162
+4,563
+69% +$1.67M 0.1% 201
2016
Q3 		$2.39M Buy
6,599
+6,228
+1,679% +$2.27M 0.06% 294
2016
Q2 		$126K Sell
371
-4
-1% -$1.41K ﹤0.01% 1036
2016
Q1 		$126K Buy
375
+36
+11% +$11.4K ﹤0.01% 1022
2015
Q4 		$114K Sell
339
-201
-37% -$68.4K ﹤0.01% 1061
2015
Q3 		$158K Buy
540
+34
+7% +$11K 0.01% 911
2015
Q2 		$171K Sell
506
-159
-24% -$58K 0.01% 931
2015
Q1 		$240K Buy
665
+17
+3% +$6.16K 0.01% 801
2014
Q4 		$229K Buy
648
+103
+19% +$35.2K 0.01% 818
2014
Q3 		$176K Sell
545
-51
-9% -$16.4K 0.01% 911
2014
Q2 		$188K Sell
596
-80
-12% -$24.5K 0.01% 920
2014
Q1 		$210K Sell
676
-230
-25% -$70.3K 0.01% 864
2013
Q4 		$284K Buy
906
+327
+56% +$97.6K 0.01% 727
2013
Q3 		$154K Buy
579
+3
+0.5% +$815 0.01% 768
2013
Q2 		$146K Buy
+576
New +$154K 0.01% 757

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

D.A. Davidson & Co's BLK Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Blackrock (BLK) stake by 2.9% in Q1 2026, selling an estimated $371K and leaving 11,761 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #226.

D.A. Davidson & Co first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • D.A. Davidson & Co held 11,761 shares of Blackrock worth $11.3M as of Q1 2026.
  • D.A. Davidson & Co sold 353 Blackrock shares in Q1 2026, an estimated $371K.
  • Blackrock made up 0.07% of D.A. Davidson & Co's portfolio in Q1 2026, its #226 holding.
  • D.A. Davidson & Co first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Blackrock position peaked at $13M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.