Occidental Asset Management’s Blackrock BLK Stock Holding History

Occidental 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 Q2	$268K	Buy	279 +5	+2%	+$5.17K	0.03%	253
2026 Q1	$263K	Buy	274 +13	+5%	+$13.7K	0.03%	230
2025 Q4	$280K	Buy	261 +36	+16%	+$39.4K	0.03%	222
2025 Q3	$262K	Buy	225 +17	+8%	+$19K	0.03%	223
2025 Q2	$218K	Sell	208 -20	-9%	-$18.9K	0.03%	242
2025 Q1	$216K	Buy	+228	New	+$223K	0.03%	229
2024 Q4	–	Sell	-215	Closed	-$204K	–	222
2024 Q3	$204K	Buy	+215	New	+$186K	0.03%	204
2024 Q2	–	Sell	-247	Closed	-$206K	–	208
2024 Q1	$206K	Buy	+247	New	+$198K	0.04%	187
2022 Q1	–	Sell	-224	Closed	-$205K	–	193
2021 Q4	$205K	Buy	+224	New	+$204K	0.05%	201

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

Occidental Asset Management's BLK Position: Q2 2026 in Review

Occidental Asset Management increased its Blackrock (BLK) stake by 1.8% in Q2 2026, buying an estimated $5.17K and bringing the position to 279 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #253.

Occidental Asset Management first reported a position in BLK in Q4 2021 and has held it in 9 quarters since. The position peaked at $280K in Q4 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Occidental Asset Management held 279 shares of Blackrock worth $268K as of Q2 2026.
Occidental Asset Management bought 5 Blackrock shares in Q2 2026, an estimated $5.17K.
Blackrock made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #253 holding.
Occidental Asset Management first reported a position in Blackrock in Q4 2021 and has held it in 9 quarters since.
Occidental Asset Management's Blackrock position peaked at $280K in Q4 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.