KAS
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Kestra Advisory Services’s Blackrock BLK Stock Holding History

Kestra Advisory Services’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 		$20.2M Sell
20,986
-1,820
-8% -$1.91M 0.08% 263
2025
Q4 		$24.4M Buy
22,806
+1,657
+8% +$1.81M 0.1% 206
2025
Q3 		$24.7M Sell
21,149
-604
-3% -$675K 0.11% 181
2025
Q2 		$22.8M Buy
21,753
+677
+3% +$640K 0.11% 172
2025
Q1 		$19.9M Sell
21,076
-731
-3% -$716K 0.1% 178
2024
Q4 		$22.4M Sell
21,807
-15,168
-41% -$15.4M 0.12% 152
2024
Q3 		$35.1M Buy
36,975
+5,745
+18% +$4.97M 0.19% 107
2024
Q2 		$24.6M Buy
31,230
+16,192
+108% +$12.6M 0.14% 155
2024
Q1 		$12.5M Buy
15,038
+480
+3% +$386K 0.08% 253
2023
Q4 		$11.8M Buy
14,558
+279
+2% +$195K 0.1% 235
2023
Q3 		$9.23M Buy
14,279
+2,515
+21% +$1.76M 0.09% 247
2023
Q2 		$8.13M Sell
11,764
-1,027
-8% -$688K 0.08% 261
2023
Q1 		$8.56M Sell
12,791
-6,946
-35% -$4.89M 0.09% 239
2022
Q4 		$14M Buy
19,737
+1,712
+9% +$1.14M 0.12% 195
2022
Q3 		$9.92M Buy
18,025
+1,101
+7% +$721K 0.11% 216
2022
Q2 		$10.3M Buy
16,924
+4,159
+33% +$2.71M 0.11% 210
2022
Q1 		$9.76M Buy
12,765
+492
+4% +$384K 0.1% 219
2021
Q4 		$11.2M Sell
12,273
-13,600
-53% -$12.4M 0.11% 204
2021
Q3 		$21.7M Buy
25,873
+14,132
+120% +$12.7M 0.22% 102
2021
Q2 		$10.3M Buy
11,741
+866
+8% +$731K 0.12% 201
2021
Q1 		$8.2M Sell
10,875
-10,933
-50% -$7.93M 0.1% 230
2020
Q4 		$15.5M Buy
21,808
+21,741
+32,449% +$14.4M 0.18% 128
2020
Q3 		$2.49M Buy
+67
New +$38.2K 0.05% 378

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's BLK Position: Q1 2026 in Review

Kestra Advisory Services reduced its Blackrock (BLK) stake by 8% in Q1 2026, selling an estimated $1.91M and leaving 20,986 shares worth $20.2M. The position accounts for 0.08% of the portfolio, ranked #263.

Kestra Advisory Services first reported a position in BLK in Q3 2020 and has held it in 23 quarters since. The position peaked at $35.1M in Q3 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Kestra Advisory Services held 20,986 shares of Blackrock worth $20.2M as of Q1 2026.
  • Kestra Advisory Services sold 1,820 Blackrock shares in Q1 2026, an estimated $1.91M.
  • Blackrock made up 0.08% of Kestra Advisory Services's portfolio in Q1 2026, its #263 holding.
  • Kestra Advisory Services first reported a position in Blackrock in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Blackrock position peaked at $35.1M in Q3 2024.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.