OneFund LLC’s Blackrock BLK Stock Holding History

OneFund 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	$379K	Sell	394 -3	-0.8%	-$3.1K	0.22%	81
2026 Q1	$380K	Sell	397 -6	-1%	-$6.31K	0.25%	74
2025 Q4	$431K	Buy	403 +26	+7%	+$28.4K	0.26%	74
2025 Q3	$440K	Buy	377 +12	+3%	+$13.4K	0.28%	63
2025 Q2	$383K	Hold	365	–	–	0.28%	67
2025 Q1	$345K	Sell	365 -1	-0.3%	-$980	0.35%	74
2024 Q4	$375K	Buy	366 +2	+0.5%	+$2.03K	0.36%	65
2024 Q3	$346K	Hold	364	–	–	0.35%	71
2024 Q2	$287K	Buy	364 +2	+0.6%	+$1.56K	0.31%	85
2024 Q1	$299K	Sell	362 -7	-2%	-$5.62K	0.36%	79
2023 Q4	$300K	Buy	+369	New	+$258K	0.39%	73

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

OneFund LLC's BLK Position: Q2 2026 in Review

OneFund LLC reduced its Blackrock (BLK) stake by 0.76% in Q2 2026, selling an estimated $3.1K and leaving 394 shares worth $379K. The position accounts for 0.22% of the portfolio, ranked #81.

OneFund LLC first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $440K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

OneFund LLC held 394 shares of Blackrock worth $379K as of Q2 2026.
OneFund LLC sold 3 Blackrock shares in Q2 2026, an estimated $3.1K.
Blackrock made up 0.22% of OneFund LLC's portfolio in Q2 2026, its #81 holding.
OneFund LLC first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Blackrock position peaked at $440K in Q3 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.