Morse Asset Management’s Blackrock BLK Stock Holding History

Morse 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	$1.07M	Buy	1,116 +5	+0.5%	+$5.26K	0.22%	87
2025 Q4	$1.19M	Sell	1,111 -341	-23%	-$373K	0.24%	82
2025 Q3	$1.69M	Buy	1,452 +381	+36%	+$426K	0.34%	72
2025 Q2	$1.12M	Buy	1,071 +260	+32%	+$246K	0.25%	86
2025 Q1	$768K	Buy	811 +428	+112%	+$419K	0.19%	91
2024 Q4	$393K	Buy	383 +314	+455%	+$319K	0.09%	131
2024 Q3	$65.5K	Buy	+69	New	+$59.7K	0.01%	217
2018 Q4	–	Sell	-500	Closed	-$236K	–	120
2018 Q3	$236K	Sell	500 -200	-29%	-$97.2K	0.06%	122
2018 Q2	$349K	Buy	700 +200	+40%	+$106K	0.1%	112
2018 Q1	$271K	Hold	500	–	–	0.08%	128
2017 Q4	$257K	Buy	+500	New	+$243K	0.07%	120

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

Morse Asset Management's BLK Position: Q1 2026 in Review

Morse Asset Management increased its Blackrock (BLK) stake by 0.45% in Q1 2026, buying an estimated $5.26K and bringing the position to 1,116 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #87.

Morse Asset Management first reported a position in BLK in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.69M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Morse Asset Management held 1,116 shares of Blackrock worth $1.07M as of Q1 2026.
Morse Asset Management bought 5 Blackrock shares in Q1 2026, an estimated $5.26K.
Blackrock made up 0.22% of Morse Asset Management's portfolio in Q1 2026, its #87 holding.
Morse Asset Management first reported a position in Blackrock in Q4 2017 and has held it in 11 quarters since.
Morse Asset Management's Blackrock position peaked at $1.69M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.