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Delta Financial Advisors’s Blackrock BLK Stock Holding History

Delta Financial Advisors’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 		$4.05M Sell
4,211
-67
-2% -$69.3K 0.96% 28
2026
Q1 		$4.11M Sell
4,278
-29
-0.7% -$30.5K 1.07% 26
2025
Q4 		$4.61M Buy
4,307
+165
+4% +$180K 1.2% 24
2025
Q3 		$4.83M Buy
4,142
+353
+9% +$395K 1.36% 23
2025
Q2 		$3.98M Sell
3,789
-41
-1% -$38.8K 1.4% 22
2025
Q1 		$3.63M Sell
3,830
-3
-0.1% -$2.94K 1.36% 24
2024
Q4 		$3.93M Buy
3,833
+113
+3% +$115K 1.46% 19
2024
Q3 		$3.53M Sell
3,720
-56
-1% -$48.5K 1.28% 22
2024
Q2 		$2.97M Buy
3,776
+4
+0.1% +$3.12K 1.15% 25
2024
Q1 		$3.14M Sell
3,772
-35
-0.9% -$28.1K 1.24% 22
2023
Q4 		$3.09M Sell
3,807
-25
-0.7% -$17.5K 1.34% 18
2023
Q3 		$2.48M Sell
3,832
-5
-0.1% -$3.49K 1.12% 28
2023
Q2 		$2.65M Sell
3,837
-43
-1% -$28.8K 1.17% 24
2023
Q1 		$2.6M Sell
3,880
-99
-2% -$69.7K 1.25% 21
2022
Q4 		$2.82M Sell
3,979
-10
-0.3% -$6.68K 1.37% 21
2022
Q3 		$2.19M Buy
3,989
+9
+0.2% +$5.89K 1.17% 25
2022
Q2 		$2.42M Sell
3,980
-32
-0.8% -$20.8K 1.21% 23
2022
Q1 		$3.07M Sell
4,012
-9
-0.2% -$7.03K 1.31% 19
2021
Q4 		$3.68M Sell
4,021
-26
-0.6% -$23.7K 1.5% 15
2021
Q3 		$3.39M Buy
4,047
+9
+0.2% +$8.06K 1.51% 13
2021
Q2 		$3.53M Sell
4,038
-6
-0.1% -$5.07K 1.55% 12
2021
Q1 		$3.05M Buy
4,044
+72
+2% +$52.2K 1.43% 17
2020
Q4 		$2.87M Sell
3,972
-187
-4% -$124K 1.44% 17
2020
Q3 		$2.34M Sell
4,159
-309
-7% -$176K 1.3% 18
2020
Q2 		$2.43M Sell
4,468
-158
-3% -$79.8K 1.43% 16
2020
Q1 		$2.04M Sell
4,626
-2,252
-33% -$1.11M 1.4% 18
2019
Q4 		$3.46M Sell
6,878
-134
-2% -$63.6K 1.35% 24
2019
Q3 		$3.13M Sell
7,012
-86
-1% -$38.3K 1.27% 29
2019
Q2 		$3.33M Buy
+7,098
New +$3.21M 1.38% 20

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

Delta Financial Advisors's BLK Position: Q2 2026 in Review

Delta Financial Advisors reduced its Blackrock (BLK) stake by 1.6% in Q2 2026, selling an estimated $69.3K and leaving 4,211 shares worth $4.05M. The position accounts for 0.96% of the portfolio, ranked #28.

Delta Financial Advisors first reported a position in BLK in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.83M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Delta Financial Advisors held 4,211 shares of Blackrock worth $4.05M as of Q2 2026.
  • Delta Financial Advisors sold 67 Blackrock shares in Q2 2026, an estimated $69.3K.
  • Blackrock made up 0.96% of Delta Financial Advisors's portfolio in Q2 2026, its #28 holding.
  • Delta Financial Advisors first reported a position in Blackrock in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Blackrock position peaked at $4.83M in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.