Formidable Asset Management’s Blackrock BLK Stock Holding History

Formidable Asset 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	$678K	Sell	705 -27	-4%	-$27.9K	0.11%	187
2026 Q1	$783K	Hold	732	–	–	0.12%	166
2025 Q4	$853K	Sell	732 -98	-12%	-$107K	0.12%	162
2025 Q3	$871K	Buy	830 +21	+3%	+$23.5K	0.14%	148
2025 Q2	$766K	Hold	809	–	–	0.13%	151
2025 Q1	$766K	Sell	809 -13	-2%	-$12.7K	0.13%	155
2024 Q4	$843K	Sell	822 -20	-2%	-$20.3K	0.14%	140
2024 Q3	$799K	Buy	842 +17	+2%	+$14.7K	0.13%	156
2024 Q2	$650K	Buy	825 +3	+0.4%	+$2.34K	0.11%	194
2024 Q1	$685K	Buy	822 +10	+1%	+$8.03K	0.11%	193
2023 Q4	$659K	Hold	812	–	–	0.14%	145
2023 Q3	$525K	Sell	812 -10	-1%	-$6.99K	0.12%	167
2023 Q2	$568K	Hold	822	–	–	0.12%	156
2023 Q1	$548K	Hold	822	–	–	0.12%	167
2022 Q4	$582K	Hold	822	–	–	0.13%	145
2022 Q3	$523K	Hold	822	–	–	0.12%	149
2022 Q2	$501K	Hold	822	–	–	0.11%	165
2022 Q1	$628K	Sell	822 -17	-2%	-$13.3K	0.12%	149
2021 Q4	$770K	Sell	839 -5	-0.6%	-$4.56K	0.15%	131
2021 Q3	$708K	Sell	844 -6	-0.7%	-$5.38K	0.13%	148
2021 Q2	$744K	Sell	850 -39	-4%	-$32.9K	0.16%	127
2021 Q1	$682K	Buy	889 +2	+0.2%	+$1.45K	0.15%	134
2020 Q4	$631K	Hold	887	–	–	0.15%	126
2020 Q3	$506K	Hold	887	–	–	0.15%	128
2020 Q2	$504K	Sell	887 -30	-3%	-$15.1K	0.15%	134
2020 Q1	$404K	Sell	917 -75	-8%	-$37K	0.16%	119
2019 Q4	$525K	Buy	+992	New	+$471K	0.17%	117
2019 Q3	–	Sell	-945	Closed	-$442K	–	136
2019 Q2	$442K	Buy	+945	New	+$427K	0.15%	125
2017 Q4	–	Sell	-1,118	Closed	-$500K	–	122
2017 Q3	$500K	Sell	1,118 -5	-0.4%	-$2.13K	0.21%	109
2017 Q2	$474K	Sell	1,123 -191	-15%	-$76.2K	0.23%	93
2017 Q1	$502K	Sell	1,314 -75	-5%	-$28.7K	0.22%	107
2016 Q4	$529K	Sell	1,389 -41	-3%	-$15K	0.27%	97
2016 Q3	$518K	Sell	1,430 -25	-2%	-$9.1K	0.26%	95
2016 Q2	$523K	Hold	1,455	–	–	0.29%	96
2016 Q1	$529K	Buy	1,455 +460	+46%	+$146K	0.37%	72
2015 Q4	$328K	Buy	+995	New	+$338K	0.23%	99

Other funds holding BLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Formidable Asset Management's BLK Position: Q2 2026 in Review

Formidable Asset Management reduced its Blackrock (BLK) stake by 3.7% in Q2 2026, selling an estimated $27.9K and leaving 705 shares worth $678K. The position accounts for 0.11% of the portfolio, ranked #187.

Formidable Asset Management first reported a position in BLK in Q4 2015 and has held it in 36 quarters since. The position peaked at $871K in Q3 2025. 865 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Formidable Asset Management held 705 shares of Blackrock worth $678K as of Q2 2026.
Formidable Asset Management sold 27 Blackrock shares in Q2 2026, an estimated $27.9K.
Blackrock made up 0.11% of Formidable Asset Management's portfolio in Q2 2026, its #187 holding.
Formidable Asset Management first reported a position in Blackrock in Q4 2015 and has held it in 36 quarters since.
Formidable Asset Management's Blackrock position peaked at $871K in Q3 2025.
865 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.