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Sompo Asset Management’s Blackrock BLK Stock Holding History

Sompo 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 		$462K Sell
480
-120
-20% -$124K 0.08% 134
2026
Q1 		$577K Sell
600
-30
-5% -$31.6K 0.11% 121
2025
Q4 		$674K Buy
630
+90
+17% +$98.4K 0.12% 108
2025
Q3 		$630K Sell
540
-120
-18% -$134K 0.11% 117
2025
Q2 		$693K Hold
660
– – 0.12% 114
2025
Q1 		$625K Buy
+660
New +$647K 0.12% 119
2024
Q4 		– Sell
-740
Closed -$703K – 198
2024
Q3 		$703K Sell
740
-70
-9% -$60.6K 0.11% 110
2024
Q2 		$638K Hold
810
– – 0.11% 114
2024
Q1 		$675K Sell
810
-170
-17% -$137K 0.11% 115
2023
Q4 		$796K Sell
980
-120
-11% -$83.8K 0.14% 105
2023
Q3 		$711K Sell
1,100
-10
-0.9% -$6.99K 0.16% 108
2023
Q2 		$767K Sell
1,110
-20
-2% -$13.4K 0.14% 101
2023
Q1 		$756K Buy
1,130
+70
+7% +$49.3K 0.16% 100
2022
Q4 		$751K Sell
1,060
-230
-18% -$154K 0.17% 105
2022
Q3 		$709K Sell
1,290
-60
-4% -$39.3K 0.18% 99
2022
Q2 		$822K Sell
1,350
-70
-5% -$45.6K 0.21% 92
2022
Q1 		$1.08M Buy
1,420
+70
+5% +$54.7K 0.24% 87
2021
Q4 		$1.24M Sell
1,350
-250
-16% -$228K 0.25% 90
2021
Q3 		$1.34M Sell
1,600
-160
-9% -$143K 0.31% 87
2021
Q2 		$1.54M Sell
1,760
-480
-21% -$405K 0.32% 88
2021
Q1 		$1.69M Buy
2,240
+20
+0.9% +$14.5K 0.38% 82
2020
Q4 		$1.6M Sell
2,220
-350
-14% -$232K 0.35% 81
2020
Q3 		$1.45M Buy
2,570
+500
+24% +$285K 0.35% 83
2020
Q2 		$1.13M Buy
2,070
+80
+4% +$40.4K 0.29% 88
2020
Q1 		$876K Buy
1,990
+430
+28% +$212K 0.23% 86
2019
Q4 		$784K Buy
1,560
+400
+34% +$190K 0.18% 90
2019
Q3 		$517K Buy
1,160
+340
+41% +$151K 0.13% 93
2019
Q2 		$385K Buy
820
+220
+37% +$99.5K 0.11% 94
2019
Q1 		$256K Buy
+600
New +$252K 0.08% 93

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Sompo Asset Management reduced its Blackrock (BLK) stake by 20% in Q2 2026, selling an estimated $124K and leaving 480 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #134.

Sompo Asset Management first reported a position in BLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.69M in Q1 2021. 382 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Sompo Asset Management held 480 shares of Blackrock worth $462K as of Q2 2026.
  • Sompo Asset Management sold 120 Blackrock shares in Q2 2026, an estimated $124K.
  • Blackrock made up 0.08% of Sompo Asset Management's portfolio in Q2 2026, its #134 holding.
  • Sompo Asset Management first reported a position in Blackrock in Q1 2019 and has held it in 29 quarters since.
  • Sompo Asset Management's Blackrock position peaked at $1.69M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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