Kozak & Associates’s Blackrock BLK Stock Holding History

Kozak & Associates’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	$285K	Buy	291 +2	+0.7%	+$2.07K	0.05%	67
2026 Q1	$295K	Buy	289 +2	+0.7%	+$2.1K	0.06%	57
2025 Q4	$312K	Sell	287 -363	-56%	-$397K	0.06%	56
2025 Q3	$665K	Buy	650 +14	+2%	+$15.7K	0.13%	37
2025 Q2	$693K	Buy	636 +3	+0.5%	+$2.84K	0.14%	36
2025 Q1	$563K	Buy	633 +16	+3%	+$15.7K	0.14%	37
2024 Q4	$630K	Hold	617	–	–	0.14%	35
2024 Q3	$627K	Hold	617	–	–	0.15%	34
2024 Q2	$487K	Buy	617 +4	+0.7%	+$3.12K	0.12%	40
2024 Q1	$495K	Sell	613 -68	-10%	-$54.6K	0.13%	46
2023 Q4	$539K	Sell	681 -3	-0.4%	-$2.09K	0.17%	39
2023 Q3	$443K	Buy	684 +5	+0.7%	+$3.49K	0.16%	45
2023 Q2	$471K	Buy	679 +1	+0.1%	+$670	0.19%	47
2023 Q1	$454K	Hold	678	–	–	0.2%	47
2022 Q4	$480K	Buy	678 +1	+0.1%	+$668	0.24%	39
2022 Q3	$360K	Hold	677	–	–	0.23%	44
2022 Q2	$412K	Buy	677 +1	+0.1%	+$651	0.27%	38
2022 Q1	$471K	Hold	676	–	–	0.3%	38
2021 Q4	$471K	Hold	676	–	–	0.3%	38
2021 Q3	$644K	Buy	+676	New	+$606K	0.38%	31
2020 Q4	$425K	Buy	+585	New	+$388K	0.33%	37

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's BLK Position: Q2 2026 in Review

Kozak & Associates increased its Blackrock (BLK) stake by 0.69% in Q2 2026, buying an estimated $2.07K and bringing the position to 291 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #67.

Kozak & Associates first reported a position in BLK in Q4 2020 and has held it in 21 quarters since. The position peaked at $693K in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Kozak & Associates held 291 shares of Blackrock worth $285K as of Q2 2026.
Kozak & Associates bought 2 Blackrock shares in Q2 2026, an estimated $2.07K.
Blackrock made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #67 holding.
Kozak & Associates first reported a position in Blackrock in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Blackrock position peaked at $693K in Q2 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.