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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
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 $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

Delta Financial Advisors's BLK Position: Q1 2026 in Review

Delta Financial Advisors reduced its Blackrock (BLK) stake by 0.67% in Q1 2026, selling an estimated $30.5K and leaving 4,278 shares worth $4.11M. The position accounts for 1.07% of the portfolio, ranked #26.

Delta Financial Advisors first reported a position in BLK in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.83M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Delta Financial Advisors held 4,278 shares of Blackrock worth $4.11M as of Q1 2026.
  • Delta Financial Advisors sold 29 Blackrock shares in Q1 2026, an estimated $30.5K.
  • Blackrock made up 1.07% of Delta Financial Advisors's portfolio in Q1 2026, its #26 holding.
  • Delta Financial Advisors first reported a position in Blackrock in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Blackrock position peaked at $4.83M in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.