J. Safra Asset Management’s Blackrock BLK Stock Holding History

J. Safra 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 Q1	$1.13M	Sell	1,180 -105	-8%	-$110K	0.06%	87
2025 Q4	$1.38M	Buy	1,285 +437	+52%	+$478K	0.07%	78
2025 Q3	$988K	Buy	848 +109	+15%	+$122K	0.06%	69
2025 Q2	$775K	Buy	739 +313	+73%	+$296K	0.05%	77
2025 Q1	$403K	Buy	426 +179	+72%	+$175K	0.03%	84
2024 Q4	$254K	Buy	247 +134	+119%	+$136K	0.02%	104
2024 Q3	$107K	Buy	113 +27	+31%	+$23.4K	0.01%	111
2024 Q2	$67.7K	Buy	86 +56	+187%	+$43.7K	0.01%	119
2024 Q1	$25K	Sell	30 -115	-79%	-$92.4K	﹤0.01%	119
2023 Q4	$118K	Sell	145 -35	-19%	-$24.4K	0.02%	66
2023 Q3	$116K	Hold	180	–	–	0.02%	63
2023 Q2	$124K	Hold	180	–	–	0.02%	70
2023 Q1	$120K	Hold	180	–	–	0.02%	71
2022 Q4	$127K	Buy	+180	New	+$120K	0.02%	34
2022 Q2	–	Sell	-191	Closed	–	–	41
2022 Q1	$0	Buy	+191	New	+$149K	﹤0.01%	54
2016 Q2	–	Sell	-1,741	Closed	-$593K	–	242
2016 Q1	$593K	Sell	1,741 -548	-24%	-$174K	0.48%	47
2015 Q4	$779K	Buy	+2,289	New	+$778K	0.6%	36

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

J. Safra Asset Management's BLK Position: Q1 2026 in Review

J. Safra Asset Management reduced its Blackrock (BLK) stake by 8.2% in Q1 2026, selling an estimated $110K and leaving 1,180 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #87.

J. Safra Asset Management first reported a position in BLK in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

J. Safra Asset Management held 1,180 shares of Blackrock worth $1.13M as of Q1 2026.
J. Safra Asset Management sold 105 Blackrock shares in Q1 2026, an estimated $110K.
Blackrock made up 0.06% of J. Safra Asset Management's portfolio in Q1 2026, its #87 holding.
J. Safra Asset Management first reported a position in Blackrock in Q4 2015 and has held it in 17 quarters since.
J. Safra Asset Management's Blackrock position peaked at $1.38M in Q4 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.