Sonoma Allocations’s Blackrock BLK Stock Holding History

Sonoma Allocations’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	–	Sell	-394	Closed	-$378K	–	123
2026 Q1	$378K	Buy	+394	New	+$415K	0.13%	111
2025 Q4	–	Sell	-606	Closed	-$709K	–	134
2025 Q3	$709K	Buy	+606	New	+$677K	0.26%	54

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

Sonoma Allocations's BLK Position: Q2 2026 in Review

Sonoma Allocations sold out of Blackrock (BLK) in Q2 2026, closing a stake of 394 shares — an estimated $378K sold.

Sonoma Allocations first reported a position in BLK in Q3 2025 and held it in 2 quarters. The position peaked at $709K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Sonoma Allocations reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Sonoma Allocations sold 394 Blackrock shares in Q2 2026, an estimated $378K.
Sonoma Allocations first reported a position in Blackrock in Q3 2025 and held it in 2 quarters.
Sonoma Allocations's Blackrock position peaked at $709K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.