Dougherty Wealth Advisers’s Blackrock BLK Stock Holding History

Dougherty Wealth Advisers’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	$110K	Hold	114	–	–	0.07%	61
2025 Q4	$122K	Hold	114	–	–	0.07%	64
2025 Q3	$133K	Hold	114	–	–	0.09%	53
2025 Q2	$120K	Hold	114	–	–	0.08%	55
2025 Q1	$108K	Hold	114	–	–	0.08%	56
2024 Q4	$117K	Hold	114	–	–	0.09%	55
2024 Q3	$108K	Hold	114	–	–	0.09%	56
2024 Q2	$89.8K	Hold	114	–	–	0.08%	61
2024 Q1	$95K	Hold	114	–	–	0.08%	60
2023 Q4	$92.5K	Hold	114	–	–	0.09%	64
2023 Q3	$73.7K	Hold	114	–	–	0.09%	66
2023 Q2	$78.8K	Hold	114	–	–	0.11%	66
2023 Q1	$76.3K	Hold	114	–	–	0.12%	69
2022 Q4	$80.8K	Hold	114	–	–	0.13%	70
2022 Q3	$63K	Hold	114	–	–	0.12%	69
2022 Q2	$69K	Hold	114	–	–	0.13%	68
2022 Q1	$87K	Sell	114 -165	-59%	-$129K	0.13%	74
2021 Q4	$255K	Hold	279	–	–	0.36%	32
2021 Q3	$234K	Hold	279	–	–	0.35%	31
2021 Q2	$244K	Hold	279	–	–	0.36%	31
2021 Q1	$210K	Hold	279	–	–	0.32%	33
2020 Q4	$201K	Hold	279	–	–	0.32%	32
2020 Q3	$157K	Hold	279	–	–	0.54%	39
2020 Q2	$152K	Hold	279	–	–	0.56%	38
2020 Q1	$123K	Hold	279	–	–	0.49%	44
2019 Q4	$140K	Hold	279	–	–	0.43%	46
2019 Q3	$124K	Hold	279	–	–	0.41%	45
2019 Q2	$131K	Hold	279	–	–	0.37%	53
2019 Q1	$119K	Hold	279	–	–	0.4%	45
2018 Q4	$116K	Buy	+279	New	+$114K	0.38%	54

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dougherty Wealth Advisers's BLK Position: Q1 2026 in Review

Dougherty Wealth Advisers held its Blackrock (BLK) position steady in Q1 2026 at 114 shares worth $110K. The position accounts for 0.07% of the portfolio, ranked #61.

Dougherty Wealth Advisers first reported a position in BLK in Q4 2018 and has held it in 30 quarters since. The position peaked at $255K in Q4 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Dougherty Wealth Advisers held 114 shares of Blackrock worth $110K as of Q1 2026.
Dougherty Wealth Advisers left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.07% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #61 holding.
Dougherty Wealth Advisers first reported a position in Blackrock in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Blackrock position peaked at $255K in Q4 2021.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.