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Diversified Management’s Blackrock BLK Stock Holding History

Diversified Management’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 		$321K Sell
334
-94
-22% -$97.2K 0.07% 132
2026
Q1 		$412K Buy
428
+120
+39% +$126K 0.07% 198
2025
Q4 		$330K Buy
+308
New +$337K 0.08% 130

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

Diversified Management's BLK Position: Q2 2026 in Review

Diversified Management reduced its Blackrock (BLK) stake by 22% in Q2 2026, selling an estimated $97.2K and leaving 334 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #132.

Diversified Management first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $412K in Q1 2026. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Diversified Management held 334 shares of Blackrock worth $321K as of Q2 2026.
  • Diversified Management sold 94 Blackrock shares in Q2 2026, an estimated $97.2K.
  • Blackrock made up 0.07% of Diversified Management's portfolio in Q2 2026, its #132 holding.
  • Diversified Management first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Blackrock position peaked at $412K in Q1 2026.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.