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Generali Asset Management’s Blackrock BLK Stock Holding History

Generali 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 		$17.7M Buy
18,431
+1,386
+8% +$1.43M 0.32% 72
2026
Q1 		$16.4M Buy
17,045
+1,974
+13% +$2.08M 0.34% 66
2025
Q4 		$16.1M Buy
15,071
+1,684
+13% +$1.84M 0.33% 64
2025
Q3 		$15.6M Sell
13,387
-517
-4% -$578K 0.33% 68
2025
Q2 		$14.6M Sell
13,904
-147
-1% -$139K 0.33% 66
2025
Q1 		$13.3M Sell
14,051
-5,431
-28% -$5.32M 0.33% 64
2024
Q4 		$20M Buy
+19,482
New +$19.8M 0.51% 32

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

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

Generali Asset Management increased its Blackrock (BLK) stake by 8.1% in Q2 2026, buying an estimated $1.43M and bringing the position to 18,431 shares worth $17.7M. The position accounts for 0.32% of the portfolio, ranked #72.

Generali Asset Management first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $20M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Generali Asset Management held 18,431 shares of Blackrock worth $17.7M as of Q2 2026.
  • Generali Asset Management bought 1,386 Blackrock shares in Q2 2026, an estimated $1.43M.
  • Blackrock made up 0.32% of Generali Asset Management's portfolio in Q2 2026, its #72 holding.
  • Generali Asset Management first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Blackrock position peaked at $20M in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.