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Detalus Advisors’s Blackrock BLK Stock Holding History

Detalus 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 		$375K Sell
390
-10
-3% -$10.5K 0.09% 125
2025
Q4 		$429K Sell
400
-5
-1% -$5.47K 0.1% 110
2025
Q3 		$472K Sell
405
-11
-3% -$12.3K 0.12% 93
2025
Q2 		$437K Buy
416
+7
+2% +$6.62K 0.13% 102
2025
Q1 		$387K Buy
409
+11
+3% +$10.8K 0.12% 101
2024
Q4 		$408K Hold
398
– – 0.13% 88
2024
Q3 		$378K Hold
398
– – 0.13% 96
2024
Q2 		$313K Buy
+398
New +$311K 0.11% 108
2021
Q3 		– Sell
-259
Closed -$226K – 119
2021
Q2 		$226K Buy
+259
New +$219K 0.12% 105

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

Detalus Advisors's BLK Position: Q1 2026 in Review

Detalus Advisors reduced its Blackrock (BLK) stake by 2.5% in Q1 2026, selling an estimated $10.5K and leaving 390 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #125.

Detalus Advisors first reported a position in BLK in Q2 2021 and has held it in 9 quarters since. The position peaked at $472K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Detalus Advisors held 390 shares of Blackrock worth $375K as of Q1 2026.
  • Detalus Advisors sold 10 Blackrock shares in Q1 2026, an estimated $10.5K.
  • Blackrock made up 0.09% of Detalus Advisors's portfolio in Q1 2026, its #125 holding.
  • Detalus Advisors first reported a position in Blackrock in Q2 2021 and has held it in 9 quarters since.
  • Detalus Advisors's Blackrock position peaked at $472K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.