Detalus Advisors
BLK icon

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
Q3 		$399K Sell
377
-7
-2% -$7.64K 0.08% 126
2026
Q2 		$369K Sell
384
-6
-2% -$6.2K 0.07% 131
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Detalus Advisors's BLK Position: Q3 2026 in Review

Detalus Advisors reduced its Blackrock (BLK) stake by 1.8% in Q3 2026, selling an estimated $7.64K and leaving 377 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #126.

Detalus Advisors first reported a position in BLK in Q2 2021 and has held it in 11 quarters since. The position peaked at $472K in Q3 2025. 2,133 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Detalus Advisors held 377 shares of Blackrock worth $399K as of Q3 2026.
  • Detalus Advisors sold 7 Blackrock shares in Q3 2026, an estimated $7.64K.
  • Blackrock made up 0.08% of Detalus Advisors's portfolio in Q3 2026, its #126 holding.
  • Detalus Advisors first reported a position in Blackrock in Q2 2021 and has held it in 11 quarters since.
  • Detalus Advisors's Blackrock position peaked at $472K in Q3 2025.
  • 2,133 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.