OFS
BLK icon

OneAscent Financial Services’s Blackrock BLK Stock Holding History

OneAscent Financial Services’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 		$247K Sell
257
-18
-7% -$18.6K 0.01% 532
2026
Q1 		$264K Buy
275
+60
+28% +$63.1K 0.01% 495
2025
Q4 		$230K Buy
215
+13
+6% +$14.2K 0.02% 413
2025
Q3 		$236K Sell
202
-36
-15% -$40.2K 0.02% 439
2025
Q2 		$250K Buy
+238
New +$225K 0.02% 455
2022
Q4 		– Sell
-596
Closed -$328K – 188
2022
Q3 		$328K Buy
596
+17
+3% +$11.1K 0.13% 111
2022
Q2 		$353K Buy
+579
New +$377K 0.16% 120

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Financial Services's BLK Position: Q2 2026 in Review

OneAscent Financial Services reduced its Blackrock (BLK) stake by 6.5% in Q2 2026, selling an estimated $18.6K and leaving 257 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #532.

OneAscent Financial Services first reported a position in BLK in Q2 2022 and has held it in 7 quarters since. The position peaked at $353K in Q2 2022. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • OneAscent Financial Services held 257 shares of Blackrock worth $247K as of Q2 2026.
  • OneAscent Financial Services sold 18 Blackrock shares in Q2 2026, an estimated $18.6K.
  • Blackrock made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #532 holding.
  • OneAscent Financial Services first reported a position in Blackrock in Q2 2022 and has held it in 7 quarters since.
  • OneAscent Financial Services's Blackrock position peaked at $353K in Q2 2022.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.