San Luis Wealth Advisors’s Blackrock BLK Stock Holding History

San Luis Wealth Advisors’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	$321K	Sell	334 -40	-11%	-$41.4K	0.05%	151
2026 Q1	$359K	Sell	374 -33	-8%	-$34.7K	0.06%	137
2025 Q4	$436K	Sell	407 -27	-6%	-$29.5K	0.07%	132
2025 Q3	$506K	Buy	+434	New	+$485K	0.09%	122
2024 Q1	–	Sell	-292	Closed	-$237K	–	54
2023 Q4	$237K	Sell	292 -33	-10%	-$23K	0.1%	51
2023 Q3	$210K	Sell	325 -1,331	-80%	-$930K	0.1%	67
2023 Q2	$1.15M	Sell	1,656 -1,172	-41%	-$785K	0.4%	65
2023 Q1	$1.89M	Sell	2,828 -979	-26%	-$690K	0.73%	28
2022 Q4	$2.7M	Buy	3,807 +369	+11%	+$246K	2.52%	11
2022 Q3	$1.89M	Buy	3,438 +896	+35%	+$586K	1.98%	11
2022 Q2	$1.55M	Buy	2,542 +1,535	+152%	+$1,000K	1.78%	15
2022 Q1	$922K	Hold	1,007	–	–	0.45%	49
2021 Q4	$922K	Sell	1,007 -611	-38%	-$558K	0.94%	27
2021 Q3	$1.36M	Buy	+1,618	New	+$1.45M	0.76%	35
2020 Q4	$478K	Buy	+662	New	+$439K	0.31%	86

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

San Luis Wealth Advisors's BLK Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Blackrock (BLK) stake by 11% in Q2 2026, selling an estimated $41.4K and leaving 334 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #151.

San Luis Wealth Advisors first reported a position in BLK in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.7M in Q4 2022. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

San Luis Wealth Advisors held 334 shares of Blackrock worth $321K as of Q2 2026.
San Luis Wealth Advisors sold 40 Blackrock shares in Q2 2026, an estimated $41.4K.
Blackrock made up 0.05% of San Luis Wealth Advisors's portfolio in Q2 2026, its #151 holding.
San Luis Wealth Advisors first reported a position in Blackrock in Q4 2020 and has held it in 15 quarters since.
San Luis Wealth Advisors's Blackrock position peaked at $2.7M in Q4 2022.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.