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One Day In July LLC’s Blackrock BLK Stock Holding History

One Day In July LLC’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 		$345K Buy
358
+131
+58% +$135K 0.02% 126
2026
Q1 		$218K Buy
227
+36
+19% +$37.9K 0.02% 146
2025
Q4 		$204K Buy
+191
New +$209K 0.02% 144
2021
Q3 		– Sell
-391
Closed -$342K – 72
2021
Q2 		$342K Buy
+391
New +$330K 0.09% 52

Other funds holding BLK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

One Day In July LLC's BLK Position: Q2 2026 in Review

One Day In July LLC increased its Blackrock (BLK) stake by 58% in Q2 2026, buying an estimated $135K and bringing the position to 358 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #126.

One Day In July LLC first reported a position in BLK in Q2 2021 and has held it in 4 quarters since. 1,132 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • One Day In July LLC held 358 shares of Blackrock worth $345K as of Q2 2026.
  • One Day In July LLC bought 131 Blackrock shares in Q2 2026, an estimated $135K.
  • Blackrock made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #126 holding.
  • One Day In July LLC first reported a position in Blackrock in Q2 2021 and has held it in 4 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.