Strategy Asset Managers’s Blackrock BLK Stock Holding History

Strategy Asset Managers’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 Q3	$635K	Buy	600 +28	+5%	+$30.6K	0.1%	145
2026 Q2	$550K	Buy	572 +1	+0.2%	+$1.03K	0.08%	157
2026 Q1	$549K	Buy	571 +9	+2%	+$9.47K	0.09%	147
2025 Q4	$602K	Buy	562 +3	+0.5%	+$3.28K	0.1%	137
2025 Q3	$652K	Sell	559 -20	-3%	-$22.4K	0.12%	133
2025 Q2	$608K	Buy	579 +5	+0.9%	+$4.73K	0.11%	132
2025 Q1	$543K	Sell	574 -31	-5%	-$30.4K	0.11%	139
2024 Q4	$620K	Sell	605 -24	-4%	-$24.4K	0.12%	126
2024 Q3	$597K	Buy	629 +19	+3%	+$16.4K	0.11%	136
2024 Q2	$422K	Sell	610 -34	-5%	-$26.5K	0.09%	148
2024 Q1	$537K	Buy	644 +28	+5%	+$22.5K	0.11%	133
2023 Q4	$500K	Buy	616 +6	+1%	+$4.19K	0.12%	128
2023 Q3	$394K	Hold	610	–	–	0.1%	140
2023 Q2	$422K	Buy	610 +25	+4%	+$16.7K	0.09%	148
2023 Q1	$391K	Sell	585 -22	-4%	-$15.5K	0.1%	148
2022 Q4	$430K	Sell	607 -3	-0.5%	-$2K	0.11%	146
2022 Q3	$335K	Buy	+610	New	+$399K	0.09%	165
2022 Q2	–	Sell	-569	Closed	-$435K	–	174
2022 Q1	$435K	Buy	569 +336	+144%	+$263K	0.09%	160
2021 Q4	$213K	Sell	233 -342	-59%	-$312K	0.06%	155
2021 Q3	$482K	Buy	575 +26	+5%	+$23.3K	0.11%	158
2021 Q2	$481K	Buy	549 +12	+2%	+$10.1K	0.1%	153
2021 Q1	$404K	Sell	537 -11	-2%	-$7.98K	0.09%	160
2020 Q4	$396K	Sell	548 -198	-27%	-$131K	0.09%	157
2020 Q3	$420K	Sell	746 -113	-13%	-$64.5K	0.11%	148
2020 Q2	$468K	Buy	859 +153	+22%	+$77.3K	0.13%	135
2020 Q1	$311K	Buy	706 +104	+17%	+$51.2K	0.1%	145
2019 Q4	$303K	Buy	+602	New	+$286K	0.07%	169
2019 Q2	–	Sell	-196	Closed	-$84K	–	127
2019 Q1	$84K	Buy	+196	New	+$82.2K	0.02%	138

Other funds holding BLK

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Strategy Asset Managers's BLK Position: Q3 2026 in Review

Strategy Asset Managers increased its Blackrock (BLK) stake by 4.9% in Q3 2026, buying an estimated $30.6K and bringing the position to 600 shares worth $635K. The position accounts for 0.1% of the portfolio, ranked #145.

Strategy Asset Managers first reported a position in BLK in Q1 2019 and has held it in 28 quarters since. The position peaked at $652K in Q3 2025. 520 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Strategy Asset Managers held 600 shares of Blackrock worth $635K as of Q3 2026.
Strategy Asset Managers bought 28 Blackrock shares in Q3 2026, an estimated $30.6K.
Blackrock made up 0.1% of Strategy Asset Managers's portfolio in Q3 2026, its #145 holding.
Strategy Asset Managers first reported a position in Blackrock in Q1 2019 and has held it in 28 quarters since.
Strategy Asset Managers's Blackrock position peaked at $652K in Q3 2025.
520 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.