Values Added Financial’s Blackrock BLK Stock Holding History

Values Added Financial’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	$375K	Buy	390 +10	+3%	+$10.3K	0.14%	99
2026 Q1	$365K	Sell	380 -1	-0.3%	-$1.05K	0.15%	91
2025 Q4	$408K	Hold	381	–	–	0.17%	83
2025 Q3	$444K	Hold	381	–	–	0.2%	76
2025 Q2	$400K	Buy	381 +19	+5%	+$18K	0.19%	82
2025 Q1	$343K	Buy	362 +18	+5%	+$17.6K	0.19%	84
2024 Q4	$353K	Sell	344 -9	-3%	-$9.13K	0.2%	82
2024 Q3	$335K	Buy	353 +6	+2%	+$5.19K	0.21%	73
2024 Q2	$273K	Buy	347 +40	+13%	+$31.2K	0.2%	75
2024 Q1	$256K	Hold	307	–	–	0.2%	75
2023 Q4	$249K	Buy	+307	New	+$214K	0.2%	74
2023 Q3	–	Sell	-307	Closed	-$212K	–	82
2023 Q2	$212K	Buy	+307	New	+$206K	0.2%	77

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Values Added Financial's BLK Position: Q2 2026 in Review

Values Added Financial increased its Blackrock (BLK) stake by 2.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 390 shares worth $375K. The position accounts for 0.14% of the portfolio, ranked #99.

Values Added Financial first reported a position in BLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $444K in Q3 2025. 951 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Values Added Financial held 390 shares of Blackrock worth $375K as of Q2 2026.
Values Added Financial bought 10 Blackrock shares in Q2 2026, an estimated $10.3K.
Blackrock made up 0.14% of Values Added Financial's portfolio in Q2 2026, its #99 holding.
Values Added Financial first reported a position in Blackrock in Q2 2023 and has held it in 12 quarters since.
Values Added Financial's Blackrock position peaked at $444K in Q3 2025.
951 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.