VAM
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Verity Asset Management’s Blackrock BLK Stock Holding History

Verity 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 		$234K Sell
243
-33
-12% -$34.1K 0.09% 206
2026
Q1 		$266K Sell
276
-14
-5% -$14.7K 0.11% 187
2025
Q4 		$310K Sell
290
-5
-2% -$5.47K 0.13% 183
2025
Q3 		$344K Buy
295
+55
+23% +$61.5K 0.11% 176
2025
Q2 		$252K Buy
240
+6
+3% +$5.67K 0.12% 169
2025
Q1 		$221K Sell
234
-1
-0.4% -$980 0.09% 176
2024
Q4 		$241K Buy
235
+6
+3% +$6.09K 0.14% 162
2024
Q3 		$217K Sell
229
-49
-18% -$42.4K 0.08% 192
2024
Q2 		$219K Buy
278
+15
+6% +$11.7K 0.09% 187
2024
Q1 		$219K Buy
263
+2
+0.8% +$1.61K 0.12% 183
2023
Q4 		$212K Buy
+261
New +$182K 0.14% 170
2023
Q3 		– Sell
-425
Closed -$294K – 171
2023
Q2 		$294K Sell
425
-451
-51% -$302K 0.22% 121
2023
Q1 		$586K Sell
876
-6
-0.7% -$4.23K 0.35% 82
2022
Q4 		$625K Buy
882
+122
+16% +$81.5K 0.53% 66
2022
Q3 		$418K Buy
+760
New +$497K 0.43% 82
2022
Q1 		$570K Buy
745
+32
+4% +$25K 0.36% 86
2021
Q4 		$653K Buy
713
+111
+18% +$101K 0.39% 71
2021
Q3 		$505K Buy
602
+58
+11% +$52K 0.33% 87
2021
Q2 		$476K Buy
544
+42
+8% +$35.5K 0.26% 104
2021
Q1 		$378K Buy
502
+136
+37% +$98.7K 0.23% 127
2020
Q4 		$264K Hold
366
– – 0.18% 129
2020
Q3 		$206K Buy
+366
New +$209K 0.16% 132
2018
Q4 		– Sell
-574
Closed -$271K – 113
2018
Q3 		$271K Sell
574
-27
-4% -$13.1K 0.27% 101
2018
Q2 		$300K Buy
601
+176
+41% +$93K 0.27% 78
2018
Q1 		$230K Sell
425
-224
-35% -$123K 0.21% 98
2017
Q4 		$342K Buy
+649
New +$315K 0.26% 67

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Verity Asset Management reduced its Blackrock (BLK) stake by 12% in Q2 2026, selling an estimated $34.1K and leaving 243 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #206.

Verity Asset Management first reported a position in BLK in Q4 2017 and has held it in 26 quarters since. The position peaked at $653K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Verity Asset Management held 243 shares of Blackrock worth $234K as of Q2 2026.
  • Verity Asset Management sold 33 Blackrock shares in Q2 2026, an estimated $34.1K.
  • Blackrock made up 0.09% of Verity Asset Management's portfolio in Q2 2026, its #206 holding.
  • Verity Asset Management first reported a position in Blackrock in Q4 2017 and has held it in 26 quarters since.
  • Verity Asset Management's Blackrock position peaked at $653K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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