Smithbridge Asset Management’s Blackrock BLK Stock Holding History

Smithbridge 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	$2.06M	Sell	2,138 -260	-11%	-$269K	0.28%	71
2026 Q1	$2.31M	Buy	+2,398	New	+$2.52M	0.34%	68
2024 Q3	$662K	Sell	697 -100	-13%	-$86.5K	0.11%	109
2024 Q2	$627K	Buy	797 +27	+4%	+$21.1K	0.13%	102
2024 Q1	$642K	Hold	770	–	–	0.13%	102
2023 Q4	$625K	Hold	770	–	–	0.14%	108
2023 Q3	$498K	Hold	770	–	–	0.12%	112
2023 Q2	$532K	Hold	770	–	–	0.12%	110
2023 Q1	$515K	Hold	770	–	–	0.13%	110
2022 Q4	$546K	Sell	770 -5	-0.6%	-$3.34K	0.15%	103
2022 Q3	$426K	Sell	775 -15	-2%	-$9.82K	0.17%	78
2022 Q2	$481K	Sell	790 -10	-1%	-$6.51K	0.19%	81
2022 Q1	$611K	Buy	800 +7	+0.9%	+$5.47K	0.2%	78
2021 Q4	$726K	Hold	793	–	–	0.22%	72
2021 Q3	$665K	Hold	793	–	–	0.22%	77
2021 Q2	$694K	Buy	793 +13	+2%	+$11K	0.23%	75
2021 Q1	$588K	Hold	780	–	–	0.25%	62
2020 Q4	$563K	Sell	780 -92	-11%	-$61K	0.26%	63
2020 Q3	$491K	Buy	872 +2	+0.2%	+$1.14K	0.25%	63
2020 Q2	$473K	Buy	870 +20	+2%	+$10.1K	0.26%	62
2020 Q1	$374K	Hold	850	–	–	0.25%	64
2019 Q4	$427K	Hold	850	–	–	0.22%	66
2019 Q3	$379K	Hold	850	–	–	0.21%	67
2019 Q2	$399K	Buy	850 +100	+13%	+$45.2K	0.23%	64
2019 Q1	$321K	Buy	+750	New	+$315K	0.19%	70

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

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

Smithbridge Asset Management reduced its Blackrock (BLK) stake by 11% in Q2 2026, selling an estimated $269K and leaving 2,138 shares worth $2.06M. The position accounts for 0.28% of the portfolio, ranked #71.

Smithbridge Asset Management first reported a position in BLK in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.31M in Q1 2026. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Smithbridge Asset Management held 2,138 shares of Blackrock worth $2.06M as of Q2 2026.
Smithbridge Asset Management sold 260 Blackrock shares in Q2 2026, an estimated $269K.
Blackrock made up 0.28% of Smithbridge Asset Management's portfolio in Q2 2026, its #71 holding.
Smithbridge Asset Management first reported a position in Blackrock in Q1 2019 and has held it in 25 quarters since.
Smithbridge Asset Management's Blackrock position peaked at $2.31M in Q1 2026.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.