One Capital Management’s Blackrock BLK Stock Holding History

One Capital 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	$216K	Hold	224	–	–	0.01%	498
2026 Q1	$216K	Hold	224	–	–	0.01%	499
2025 Q4	$240K	Sell	224 -35	-14%	-$38.3K	0.01%	478
2025 Q3	$303K	Sell	259 -104	-29%	-$116K	0.01%	418
2025 Q2	$381K	Buy	363 +54	+17%	+$51.1K	0.01%	385
2025 Q1	$292K	Buy	309 +30	+11%	+$29.4K	0.01%	347
2024 Q4	$286K	Buy	279 +20	+8%	+$20.3K	0.01%	318
2024 Q3	$246K	Sell	259 -65	-20%	-$56.3K	0.01%	344
2024 Q2	$255K	Buy	324 +78	+32%	+$60.9K	0.01%	343
2024 Q1	$205K	Sell	246 -6	-2%	-$4.82K	0.01%	296
2023 Q4	$205K	Buy	+252	New	+$176K	0.01%	279
2023 Q2	–	Sell	-374	Closed	-$250K	–	277
2023 Q1	$250K	Buy	+374	New	+$263K	0.01%	282
2014 Q4	–	Sell	-120	Closed	-$39K	–	180
2014 Q3	$39K	Buy	+120	New	+$38.6K	0.01%	260

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

One Capital Management's BLK Position: Q2 2026 in Review

One Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 224 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #498.

One Capital Management first reported a position in BLK in Q3 2014 and has held it in 13 quarters since. The position peaked at $381K in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

One Capital Management held 224 shares of Blackrock worth $216K as of Q2 2026.
One Capital Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of One Capital Management's portfolio in Q2 2026, its #498 holding.
One Capital Management first reported a position in Blackrock in Q3 2014 and has held it in 13 quarters since.
One Capital Management's Blackrock position peaked at $381K in Q2 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.