International Assets Investment Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Buy
1,067
+49
+5% +$50.7K 0.06% 279
2026
Q1
$975K Sell
1,018
-61
-6% -$64.2K 0.07% 268
2025
Q4
$1.15M Buy
1,079
+70
+7% +$76.5K 0.08% 221
2025
Q3
$1.06M Hold
1,009
0.09% 227
2025
Q2
$1.06M Sell
1,009
-68
-6% -$64.3K 0.09% 224
2025
Q1
$1.02M Buy
+1,077
New +$1.06M 0.09% 232
2024
Q4
Sell
-835
Closed -$793K 946
2024
Q3
$793K Buy
835
+77
+10% +$66.6K 0.06% 249
2024
Q2
$597K Sell
758
-116
-13% -$90.5K 0.06% 323
2024
Q1
$722K Buy
874
+83
+10% +$66.7K 0.08% 270
2023
Q4
$642K Sell
791
-36
-4% -$25.1K 0.08% 275
2023
Q3
$532K Sell
827
-11
-1% -$7.68K 0.07% 254
2023
Q2
$579K Buy
838
+35
+4% +$23.4K 0.08% 244
2023
Q1
$537K Sell
803
-62
-7% -$43.7K 0.08% 252
2022
Q4
$613K Buy
865
+33
+4% +$22K 0.06% 305
2022
Q3
$458K Buy
832
+77
+10% +$50.4K 0.1% 210
2022
Q2
$460K Buy
755
+55
+8% +$35.8K 0.04% 225
2022
Q1
$535K Sell
700
-7
-1% -$5.47K 0.1% 217
2021
Q4
$647K Sell
707
-1,866
-73% -$1.7M 0.11% 203
2021
Q3
$483K Buy
2,573
+8
+0.3% +$7.17K 0.09% 245
2021
Q2
$497K Sell
2,565
-2,268
-47% -$1.92M 0.09% 234
2021
Q1
$621K Buy
4,833
+2,507
+108% +$1.82M 0.06% 290
2020
Q4
$237K Buy
+2,326
New +$1.54M 0.04% 338

Other funds holding BLK

International Assets Investment Management's BLK Position: Q2 2026 in Review

International Assets Investment Management increased its Blackrock (BLK) stake by 4.8% in Q2 2026, buying an estimated $50.7K and bringing the position to 1,067 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #279.

International Assets Investment Management first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q4 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • International Assets Investment Management held 1,067 shares of Blackrock worth $1.05M as of Q2 2026.
  • International Assets Investment Management bought 49 Blackrock shares in Q2 2026, an estimated $50.7K.
  • Blackrock made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #279 holding.
  • International Assets Investment Management first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Blackrock position peaked at $1.15M in Q4 2025.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.