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Wambolt & Associates’s Blackrock BLK Stock Holding History

Wambolt & Associates’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
2025
Q2 		$496K Buy
470
+31
+7% +$29.3K 0.17% 115
2025
Q1 		$415K Sell
439
-60
-12% -$58.8K 0.14% 124
2024
Q4 		$512K Buy
+499
New +$506K 0.16% 119
2024
Q3 		– Sell
-760
Closed -$595K – 196
2024
Q2 		$595K Sell
760
-215
-22% -$168K 0.17% 115
2024
Q1 		$806K Sell
975
-781
-44% -$627K 0.24% 107
2023
Q4 		$1.43M Sell
1,756
-301
-15% -$210K 0.47% 72
2023
Q3 		$1.32M Sell
2,057
-275
-12% -$192K 0.48% 70
2023
Q2 		$1.61M Sell
2,332
-76
-3% -$50.9K 0.57% 53
2023
Q1 		$1.6M Sell
2,408
-23
-0.9% -$16.2K 0.57% 53
2022
Q4 		$1.72M Sell
2,431
-249
-9% -$166K 0.66% 40
2022
Q3 		$1.48M Sell
2,680
-25
-0.9% -$16.4K 0.63% 51
2022
Q2 		$1.65M Sell
2,705
-56
-2% -$36.5K 0.66% 45
2022
Q1 		$2.13M Buy
2,761
+23
+0.8% +$18K 0.77% 30
2021
Q4 		$2.51M Buy
2,738
+164
+6% +$150K 0.91% 22
2021
Q3 		$2.17M Buy
2,574
+216
+9% +$194K 0.87% 23
2021
Q2 		$2.07M Buy
2,358
+346
+17% +$292K 0.88% 24
2021
Q1 		$1.54M Buy
2,012
+520
+35% +$377K 0.8% 32
2020
Q4 		$1.08M Buy
1,492
+5
+0.3% +$3.32K 0.64% 52
2020
Q3 		$838K Buy
1,487
+57
+4% +$32.5K 0.63% 53
2020
Q2 		$778K Buy
1,430
+96
+7% +$48.5K 0.61% 56
2020
Q1 		$587K Buy
1,334
+12
+0.9% +$5.91K 0.61% 56
2019
Q4 		$665K Buy
1,322
+95
+8% +$45.1K 0.51% 65
2019
Q3 		$547K Sell
1,227
-79
-6% -$35.2K 0.45% 70
2019
Q2 		$613K Buy
1,306
+25
+2% +$11.3K 0.52% 65
2019
Q1 		$563K Buy
1,281
+22
+2% +$9.23K 0.51% 64
2018
Q4 		$495K Buy
+1,259
New +$516K 0.55% 53

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wambolt & Associates's BLK Position: Q2 2025 in Review

Wambolt & Associates increased its Blackrock (BLK) stake by 7.1% in Q2 2025, buying an estimated $29.3K and bringing the position to 470 shares worth $496K. The position accounts for 0.17% of the portfolio, ranked #115.

Wambolt & Associates first reported a position in BLK in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.51M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

  • Wambolt & Associates held 470 shares of Blackrock worth $496K as of Q2 2025.
  • Wambolt & Associates bought 31 Blackrock shares in Q2 2025, an estimated $29.3K.
  • Blackrock made up 0.17% of Wambolt & Associates's portfolio in Q2 2025, its #115 holding.
  • Wambolt & Associates first reported a position in Blackrock in Q4 2018 and has held it in 26 quarters since.
  • Wambolt & Associates's Blackrock position peaked at $2.51M in Q4 2021.
  • 2,220 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.