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Redmond Asset Management’s Blackrock BLK Stock Holding History

Redmond 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 		$1.34M Sell
1,391
-130
-9% -$134K 0.33% 95
2026
Q1 		$1.46M Sell
1,521
-99
-6% -$104K 0.4% 87
2025
Q4 		$1.73M Sell
1,620
-11
-0.7% -$12K 0.44% 79
2025
Q3 		$1.9M Sell
1,631
-51
-3% -$57K 0.47% 77
2025
Q2 		$1.77M Sell
1,682
-3
-0.2% -$2.84K 0.42% 79
2025
Q1 		$1.6M Buy
1,685
+81
+5% +$79.4K 0.41% 79
2024
Q4 		$1.64M Buy
1,604
+57
+4% +$57.9K 0.41% 84
2024
Q3 		$1.47M Sell
1,547
-8
-0.5% -$6.92K 0.46% 77
2024
Q2 		$1.22M Buy
1,555
+77
+5% +$60.1K 0.4% 87
2024
Q1 		$1.23M Sell
1,478
-82
-5% -$65.9K 0.39% 91
2023
Q4 		$1.27M Sell
1,560
-8
-0.5% -$5.58K 0.41% 89
2023
Q3 		$1.01M Buy
1,568
+4
+0.3% +$2.79K 0.36% 93
2023
Q2 		$1.08M Buy
1,564
+22
+1% +$14.7K 0.35% 92
2023
Q1 		$1.03M Buy
1,542
+50
+3% +$35.2K 0.36% 94
2022
Q4 		$1.06M Hold
1,492
– – 0.38% 91
2022
Q3 		$821K Buy
1,492
+114
+8% +$74.6K 0.31% 108
2022
Q2 		$839K Buy
1,378
+97
+8% +$63.2K 0.3% 110
2022
Q1 		$979K Buy
1,281
+209
+19% +$163K 0.29% 116
2021
Q4 		$982K Buy
1,072
+24
+2% +$21.9K 0.27% 124
2021
Q3 		$879K Sell
1,048
-3
-0.3% -$2.69K 0.28% 116
2021
Q2 		$920K Hold
1,051
– – 0.27% 118
2021
Q1 		$792K Hold
1,051
– – 0.25% 129
2020
Q4 		$758K Sell
1,051
-60
-5% -$39.8K 0.27% 118
2020
Q3 		$626K Sell
1,111
-26
-2% -$14.8K 0.26% 117
2020
Q2 		$619K Sell
1,137
-14
-1% -$7.07K 0.26% 111
2020
Q1 		$506K Sell
1,151
-331
-22% -$163K 0.25% 111
2019
Q4 		$745K Sell
1,482
-2
-0.1% -$949 0.32% 97
2019
Q3 		$661K Buy
1,484
+151
+11% +$67.2K 0.29% 103
2019
Q2 		$626K Hold
1,333
– – 0.27% 108
2019
Q1 		$570K Buy
+1,333
New +$559K 0.25% 117

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 $3.37T AUM 44.26% 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

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

Redmond Asset Management reduced its Blackrock (BLK) stake by 8.5% in Q2 2026, selling an estimated $134K and leaving 1,391 shares worth $1.34M. The position accounts for 0.33% of the portfolio, ranked #95.

Redmond Asset Management first reported a position in BLK in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.9M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Redmond Asset Management held 1,391 shares of Blackrock worth $1.34M as of Q2 2026.
  • Redmond Asset Management sold 130 Blackrock shares in Q2 2026, an estimated $134K.
  • Blackrock made up 0.33% of Redmond Asset Management's portfolio in Q2 2026, its #95 holding.
  • Redmond Asset Management first reported a position in Blackrock in Q1 2019 and has held it in 30 quarters since.
  • Redmond Asset Management's Blackrock position peaked at $1.9M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.