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 Q2	$369K	Sell	384 -6	-2%	-$6.21K	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 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

Detalus Advisors's BLK Position: Q2 2026 in Review

Detalus Advisors reduced its Blackrock (BLK) stake by 1.5% in Q2 2026, selling an estimated $6.21K and leaving 384 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #131.

Detalus Advisors first reported a position in BLK in Q2 2021 and has held it in 10 quarters since. The position peaked at $472K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Detalus Advisors held 384 shares of Blackrock worth $369K as of Q2 2026.
Detalus Advisors sold 6 Blackrock shares in Q2 2026, an estimated $6.21K.
Blackrock made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #131 holding.
Detalus Advisors first reported a position in Blackrock in Q2 2021 and has held it in 10 quarters since.
Detalus Advisors's Blackrock position peaked at $472K in Q3 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.