US Asset Management LLC’s Blackrock BLK Stock Holding History

US Asset Management LLC’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	$495K	Hold	515	–	–	0.38%	63
2026 Q1	$495K	Sell	515 -6	-1%	-$6.31K	0.43%	64
2025 Q4	$558K	Sell	521 -7	-1%	-$7.65K	0.46%	57
2025 Q3	$616K	Hold	528	–	–	0.51%	54
2025 Q2	$554K	Hold	528	–	–	0.48%	54
2025 Q1	$500K	Sell	528 -4	-0.8%	-$3.92K	0.48%	62
2024 Q4	$545K	Sell	532 -32	-6%	-$32.5K	0.49%	56
2024 Q3	$581K	Sell	564 -3	-0.5%	-$2.6K	0.51%	56
2024 Q2	$446K	Sell	567 -13	-2%	-$10.1K	0.4%	72
2024 Q1	$484K	Sell	580 -9	-2%	-$7.23K	0.44%	70
2023 Q4	$478K	Buy	+589	New	+$411K	0.47%	66
2023 Q2	$408K	Sell	591 -1	-0.2%	-$670	0.43%	77
2023 Q1	$396K	Sell	592 -3	-0.5%	-$2.11K	0.4%	80
2022 Q4	$422K	Buy	+595	New	+$397K	0.46%	70
2022 Q2	$362K	Buy	595 +48	+9%	+$31.3K	0.4%	80
2022 Q1	$418K	Hold	547	–	–	0.38%	82
2021 Q4	$501K	Sell	547 -1	-0.2%	-$913	0.48%	63
2021 Q3	$460K	Buy	+548	New	+$491K	0.45%	64

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

US Asset Management LLC's BLK Position: Q2 2026 in Review

US Asset Management LLC held its Blackrock (BLK) position steady in Q2 2026 at 515 shares worth $495K. The position accounts for 0.38% of the portfolio, ranked #63.

US Asset Management LLC first reported a position in BLK in Q3 2021 and has held it in 18 quarters since. The position peaked at $616K in Q3 2025. 2,331 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

US Asset Management LLC held 515 shares of Blackrock worth $495K as of Q2 2026.
US Asset Management LLC left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.38% of US Asset Management LLC's portfolio in Q2 2026, its #63 holding.
US Asset Management LLC first reported a position in Blackrock in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Blackrock position peaked at $616K in Q3 2025.
2,331 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.