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FAI Advisors’s Blackrock BLK Stock Holding History

FAI 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 		$236K Hold
223
– – 0.09% 158
2026
Q2 		$214K Buy
223
+3
+1% +$3.1K 0.08% 175
2026
Q1 		$212K Sell
220
-3
-1% -$3.16K 0.09% 158
2025
Q4 		$239K Buy
223
+12
+6% +$13.1K 0.11% 143
2025
Q3 		$246K Hold
211
– – 0.11% 146
2025
Q2 		$221K Sell
211
-10
-5% -$9.46K 0.11% 151
2025
Q1 		$209K Sell
221
-24
-10% -$23.5K 0.11% 148
2024
Q4 		$251K Buy
+245
New +$249K 0.11% 140

Other funds holding BLK

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

FAI Advisors's BLK Position: Q3 2026 in Review

FAI Advisors held its Blackrock (BLK) position steady in Q3 2026 at 223 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #158.

FAI Advisors first reported a position in BLK in Q4 2024 and has held it in 8 quarters since. The position peaked at $251K in Q4 2024. 1,385 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • FAI Advisors held 223 shares of Blackrock worth $236K as of Q3 2026.
  • FAI Advisors left its Blackrock share count unchanged in Q3 2026.
  • Blackrock made up 0.09% of FAI Advisors's portfolio in Q3 2026, its #158 holding.
  • FAI Advisors first reported a position in Blackrock in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors's Blackrock position peaked at $251K in Q4 2024.
  • 1,385 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.