Davis Asset Management’s Blackrock BLK Stock Holding History

Davis 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	$2.02M	Hold	2,100	–	–	0.05%	42
2026 Q1	$2.02M	Buy	+2,100	New	+$2.21M	0.06%	40
2020 Q1	–	Sell	-140,000	Closed	-$70.4M	–	34
2019 Q4	$70.4M	Sell	140,000 -10,000	-7%	-$4.74M	5.22%	7
2019 Q3	$66.8M	Hold	150,000	–	–	5.17%	7
2019 Q2	$70.4M	Hold	150,000	–	–	5.58%	5
2019 Q1	$64.1M	Sell	150,000 -30,000	-17%	-$12.6M	5.47%	4
2018 Q4	$70.7M	Hold	180,000	–	–	7.14%	3
2018 Q3	$84.8M	Hold	180,000	–	–	7.78%	3
2018 Q2	$89.8M	Hold	180,000	–	–	8.37%	2
2018 Q1	$97.5M	Hold	180,000	–	–	10.18%	1
2017 Q4	$92.5M	Sell	180,000 -25,000	-12%	-$12.2M	10.13%	1
2017 Q3	$91.7M	Hold	205,000	–	–	10.84%	1
2017 Q2	$86.6M	Hold	205,000	–	–	11.07%	1
2017 Q1	$78.6M	Hold	205,000	–	–	10.28%	1
2016 Q4	$78M	Hold	205,000	–	–	10.56%	1
2016 Q3	$74.3M	Hold	205,000	–	–	11.46%	1
2016 Q2	$70.2M	Hold	205,000	–	–	12.17%	1
2016 Q1	$69.8M	Hold	205,000	–	–	12.59%	1
2015 Q4	$69.8M	Hold	205,000	–	–	13.48%	1
2015 Q3	$61M	Buy	205,000 +55,000	+37%	+$17.7M	12.24%	1
2015 Q2	$51.9M	Buy	150,000 +38,000	+34%	+$13.9M	10.66%	2
2015 Q1	$41M	Buy	112,000 +39,000	+53%	+$14.1M	9.38%	4
2014 Q4	$26.1M	Buy	73,000 +20,000	+38%	+$6.83M	6.48%	4
2014 Q3	$17.4M	Buy	+53,000	New	+$17.1M	4.76%	6

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

Davis Asset Management's BLK Position: Q2 2026 in Review

Davis Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 2,100 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #42.

Davis Asset Management first reported a position in BLK in Q3 2014 and has held it in 24 quarters since. The position peaked at $97.5M in Q1 2018. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Davis Asset Management held 2,100 shares of Blackrock worth $2.02M as of Q2 2026.
Davis Asset Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.05% of Davis Asset Management's portfolio in Q2 2026, its #42 holding.
Davis Asset Management first reported a position in Blackrock in Q3 2014 and has held it in 24 quarters since.
Davis Asset Management's Blackrock position peaked at $97.5M in Q1 2018.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.