Trust Asset Management’s Blackrock BLK Stock Holding History

Trust 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	$1.55M	Sell	1,614 -7	-0.4%	-$7.24K	0.1%	67
2026 Q1	$1.56M	Hold	1,621	–	–	0.11%	60
2025 Q4	$1.74M	Sell	1,621 -58	-3%	-$63.4K	0.12%	61
2025 Q3	$1.96M	Hold	1,679	–	–	0.13%	51
2025 Q2	$1.76M	Hold	1,679	–	–	0.13%	56
2025 Q1	$1.59M	Buy	1,679 +31	+2%	+$30.4K	0.13%	60
2024 Q4	$1.69M	Hold	1,648	–	–	0.13%	58
2024 Q3	$1.56M	Hold	1,648	–	–	0.12%	61
2024 Q2	$1.3M	Hold	1,648	–	–	0.11%	71
2024 Q1	$1.37M	Hold	1,648	–	–	0.12%	65
2023 Q4	$1.34M	Sell	1,648 -90	-5%	-$62.8K	0.13%	60
2023 Q3	$1.12M	Hold	1,738	–	–	0.12%	64
2023 Q2	$1.2M	Hold	1,738	–	–	0.12%	65
2023 Q1	$1.16M	Buy	1,738 +123	+8%	+$86.6K	0.13%	63
2022 Q4	$1.14M	Hold	1,615	–	–	0.14%	64
2022 Q3	$889K	Buy	1,615 +111	+7%	+$72.7K	0.12%	67
2022 Q2	$916K	Buy	1,504 +40	+3%	+$26K	0.13%	63
2022 Q1	$1.12M	Buy	1,464 +58	+4%	+$45.3K	0.14%	62
2021 Q4	$1.29M	Hold	1,406	–	–	0.16%	58
2021 Q3	$1.18M	Buy	1,406 +93	+7%	+$83.3K	0.16%	61
2021 Q2	$1.15M	Buy	1,313 +143	+12%	+$121K	0.16%	59
2021 Q1	$882K	Buy	1,170 +203	+21%	+$147K	0.12%	62
2020 Q4	$698K	Buy	967 +189	+24%	+$125K	0.11%	61
2020 Q3	$438K	Buy	778 +350	+82%	+$200K	0.08%	66
2020 Q2	$233K	Buy	+428	New	+$216K	0.04%	65
2018 Q3	–	Sell	-107	Closed	-$53K	–	61
2018 Q2	$53K	Buy	+107	New	+$56.5K	0.02%	65

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Trust Asset Management reduced its Blackrock (BLK) stake by 0.43% in Q2 2026, selling an estimated $7.24K and leaving 1,614 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #67.

Trust Asset Management first reported a position in BLK in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.96M in Q3 2025. 496 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Trust Asset Management held 1,614 shares of Blackrock worth $1.55M as of Q2 2026.
Trust Asset Management sold 7 Blackrock shares in Q2 2026, an estimated $7.24K.
Blackrock made up 0.1% of Trust Asset Management's portfolio in Q2 2026, its #67 holding.
Trust Asset Management first reported a position in Blackrock in Q2 2018 and has held it in 26 quarters since.
Trust Asset Management's Blackrock position peaked at $1.96M in Q3 2025.
496 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.