Todd Asset Management’s Blackrock BLK Stock Holding History

Todd 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 Q1	$508K	Hold	528	–	–	0.01%	161
2025 Q4	$565K	Hold	528	–	–	0.01%	158
2025 Q3	$616K	Hold	528	–	–	0.01%	155
2025 Q2	$554K	Hold	528	–	–	0.01%	150
2025 Q1	$500K	Hold	528	–	–	0.01%	150
2024 Q4	$541K	Hold	528	–	–	0.01%	147
2024 Q3	$501K	Hold	528	–	–	0.01%	157
2024 Q2	$416K	Hold	528	–	–	0.01%	191
2024 Q1	$440K	Hold	528	–	–	0.01%	194
2023 Q4	$429K	Hold	528	–	–	0.01%	191
2023 Q3	$341K	Hold	528	–	–	0.01%	194
2023 Q2	$365K	Hold	528	–	–	0.01%	198
2023 Q1	$353K	Hold	528	–	–	0.01%	191
2022 Q4	$374K	Hold	528	–	–	0.01%	193
2022 Q3	$291K	Hold	528	–	–	0.01%	192
2022 Q2	$322K	Hold	528	–	–	0.01%	197
2022 Q1	$403K	Sell	528 -18	-3%	-$14.1K	0.01%	194
2021 Q4	$500K	Hold	546	–	–	0.01%	193
2021 Q3	$458K	Hold	546	–	–	0.01%	200
2021 Q2	$478K	Hold	546	–	–	0.01%	198
2021 Q1	$412K	Hold	546	–	–	0.01%	194
2020 Q4	$394K	Hold	546	–	–	0.01%	192
2020 Q3	$308K	Hold	546	–	–	0.01%	190
2020 Q2	$297K	Sell	546 -50	-8%	-$25.2K	0.01%	191
2020 Q1	$262K	Sell	596 -1,531	-72%	-$754K	0.01%	191
2019 Q4	$345K	Buy	2,127 +1,531	+257%	+$726K	0.01%	196
2019 Q3	$266K	Hold	596	–	–	0.01%	209
2019 Q2	$280K	Hold	596	–	–	0.01%	207
2019 Q1	$255K	Sell	596 -75	-11%	-$31.5K	0.01%	207
2018 Q4	$264K	Hold	671	–	–	0.01%	204
2018 Q3	$316K	Sell	671 -55,069	-99%	-$26.8M	0.01%	203
2018 Q2	$27.8M	Sell	55,740 -298	-0.5%	-$157K	0.78%	39
2018 Q1	$30.4M	Sell	56,038 -3,848	-6%	-$2.11M	0.84%	35
2017 Q4	$30.8M	Sell	59,886 -2,370	-4%	-$1.15M	0.83%	37
2017 Q3	$27.8M	Sell	62,256 -2,954	-5%	-$1.26M	0.77%	42
2017 Q2	$27.5M	Sell	65,210 -2,517	-4%	-$1M	0.79%	38
2017 Q1	$26M	Sell	67,727 -3,817	-5%	-$1.46M	0.75%	37
2016 Q4	$27.2M	Sell	71,544 -5,368	-7%	-$1.97M	0.82%	38
2016 Q3	$27.9M	Sell	76,912 -1,620	-2%	-$589K	0.84%	34
2016 Q2	$26.9M	Sell	78,532 -6,158	-7%	-$2.16M	0.86%	35
2016 Q1	$28.8M	Sell	84,690 -20,912	-20%	-$6.63M	0.86%	43
2015 Q4	$36M	Sell	105,602 -4,223	-4%	-$1.44M	1.09%	27
2015 Q3	$32.7M	Sell	109,825 -65,825	-37%	-$21.2M	1.02%	31
2015 Q2	$60.8M	Sell	175,650 -13,536	-7%	-$4.93M	1.65%	6
2015 Q1	$69.2M	Sell	189,186 -881	-0.5%	-$319K	1.93%	3
2014 Q4	$68M	Sell	190,067 -412	-0.2%	-$141K	1.89%	5
2014 Q3	$62.5M	Sell	190,479 -8,955	-4%	-$2.88M	1.79%	6
2014 Q2	$63.7M	Sell	199,434 -3,282	-2%	-$1.01M	1.81%	3
2014 Q1	$63.8M	Sell	202,716 -14,434	-7%	-$4.41M	1.84%	4
2013 Q4	$68.7M	Sell	217,150 -18,567	-8%	-$5.54M	1.99%	3
2013 Q3	$63.8M	Sell	235,717 -3,154	-1%	-$857K	1.95%	2
2013 Q2	$61.4M	Buy	+238,871	New	+$64M	2%	2

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Todd Asset Management's BLK Position: Q1 2026 in Review

Todd Asset Management held its Blackrock (BLK) position steady in Q1 2026 at 528 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #161.

Todd Asset Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.2M in Q1 2015. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Todd Asset Management held 528 shares of Blackrock worth $508K as of Q1 2026.
Todd Asset Management left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.01% of Todd Asset Management's portfolio in Q1 2026, its #161 holding.
Todd Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Todd Asset Management's Blackrock position peaked at $69.2M in Q1 2015.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.