Dividend Assets Capital’s Blackrock BLK Stock Holding History

Dividend Assets Capital’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	$551K	Sell	573 -122	-18%	-$126K	0.11%	97
2026 Q1	$668K	Hold	695	–	–	0.13%	94
2025 Q4	$744K	Hold	695	–	–	0.14%	87
2025 Q3	$810K	Hold	695	–	–	0.14%	85
2025 Q2	$729K	Sell	695 -15	-2%	-$14.2K	0.13%	88
2025 Q1	$672K	Sell	710 -27	-4%	-$26.5K	0.13%	88
2024 Q4	$756K	Buy	737 +8	+1%	+$8.12K	0.15%	84
2024 Q3	$692K	Sell	729 -51	-7%	-$44.1K	0.13%	89
2024 Q2	$614K	Sell	780 -219	-22%	-$171K	0.13%	89
2024 Q1	$833K	Sell	999 -471	-32%	-$378K	0.18%	82
2023 Q4	$1.19M	Sell	1,470 -631	-30%	-$440K	0.23%	69
2023 Q3	$1.36M	Sell	2,101 -1,413	-40%	-$987K	0.28%	65
2023 Q2	$2.43M	Sell	3,514 -1,524	-30%	-$1.02M	0.5%	54
2023 Q1	$3.57M	Hold	5,038	–	–	0.76%	39
2022 Q4	$3.57M	Sell	5,038 -1,052	-17%	-$702K	0.76%	39
2022 Q3	$3.35M	Sell	6,090 -515	-8%	-$337K	0.77%	39
2022 Q2	$4.02M	Buy	6,605 +126	+2%	+$82K	0.87%	30
2022 Q1	$4.95M	Buy	6,479 +871	+16%	+$680K	0.94%	28
2021 Q4	$5.13M	Buy	5,608 +1,266	+29%	+$1.16M	0.95%	26
2021 Q3	$3.64M	Buy	4,342 +70	+2%	+$62.7K	0.73%	38
2021 Q2	$3.74M	Buy	4,272 +204	+5%	+$172K	0.73%	36
2021 Q1	$3.07M	Buy	4,068 +725	+22%	+$526K	0.58%	44
2020 Q4	$2.41M	Buy	3,343 +881	+36%	+$584K	0.47%	55
2020 Q3	$1.39M	Buy	2,462 +725	+42%	+$414K	0.33%	67
2020 Q2	$945K	Buy	+1,737	New	+$877K	0.2%	87

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

Dividend Assets Capital's BLK Position: Q2 2026 in Review

Dividend Assets Capital reduced its Blackrock (BLK) stake by 18% in Q2 2026, selling an estimated $126K and leaving 573 shares worth $551K. The position accounts for 0.11% of the portfolio, ranked #97.

Dividend Assets Capital first reported a position in BLK in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.13M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Dividend Assets Capital held 573 shares of Blackrock worth $551K as of Q2 2026.
Dividend Assets Capital sold 122 Blackrock shares in Q2 2026, an estimated $126K.
Blackrock made up 0.11% of Dividend Assets Capital's portfolio in Q2 2026, its #97 holding.
Dividend Assets Capital first reported a position in Blackrock in Q2 2020 and has held it in 25 quarters since.
Dividend Assets Capital's Blackrock position peaked at $5.13M in Q4 2021.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.