SAA
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Southeast Asset Advisors’s Blackrock BLK Stock Holding History

Southeast Asset 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
2025
Q1 		– Sell
-242
Closed -$248K – 185
2024
Q4 		$248K Buy
242
+7
+3% +$7.1K 0.03% 151
2024
Q3 		$223K Buy
+235
New +$203K 0.02% 156
2024
Q2 		– Sell
-251
Closed -$209K – 162
2024
Q1 		$209K Hold
251
– – 0.03% 160
2023
Q4 		$204K Buy
+251
New +$175K 0.03% 159
2022
Q1 		– Sell
-260
Closed -$238K – 149
2021
Q4 		$238K Buy
260
+18
+7% +$16.4K 0.03% 136
2021
Q3 		$203K Buy
242
+7
+3% +$6.27K 0.03% 138
2021
Q2 		$206K Buy
+235
New +$198K 0.03% 132

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southeast Asset Advisors's BLK Position: Q1 2025 in Review

Southeast Asset Advisors sold out of Blackrock (BLK) in Q1 2025, closing a stake of 242 shares — an estimated $248K sold.

Southeast Asset Advisors first reported a position in BLK in Q2 2021 and held it in 7 quarters. The position peaked at $248K in Q4 2024. 2,195 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

  • Southeast Asset Advisors reported no remaining Blackrock position as of Q1 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 242 Blackrock shares in Q1 2025, an estimated $248K.
  • Southeast Asset Advisors first reported a position in Blackrock in Q2 2021 and held it in 7 quarters.
  • Southeast Asset Advisors's Blackrock position peaked at $248K in Q4 2024.
  • 2,195 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.