Weatherly Asset Management’s Blackrock BLK Stock Holding History

Weatherly 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	$1.47M	Sell	1,528 -5	-0.3%	-$5.17K	0.1%	89
2026 Q1	$1.47M	Sell	1,533 -3	-0.2%	-$3.16K	0.12%	85
2025 Q4	$1.64M	Buy	1,536 +3	+0.2%	+$3.28K	0.13%	84
2025 Q3	$1.79M	Sell	1,533 -5	-0.3%	-$5.59K	0.15%	83
2025 Q2	$1.61M	Sell	1,538 -116	-7%	-$110K	0.14%	86
2025 Q1	$1.57M	Buy	1,654 +20	+1%	+$19.6K	0.14%	85
2024 Q4	$1.68M	Sell	1,634 -6	-0.4%	-$6.09K	0.15%	84
2024 Q3	$1.56M	Buy	1,640 +84	+5%	+$72.7K	0.14%	86
2024 Q2	$1.23M	Sell	1,556 -42	-3%	-$32.8K	0.11%	94
2024 Q1	$1.33M	Sell	1,598 -65	-4%	-$52.2K	0.13%	97
2023 Q4	$1.35M	Hold	1,663	–	–	0.15%	91
2023 Q3	$1.08M	Hold	1,663	–	–	0.13%	102
2023 Q2	$1.15M	Sell	1,663 -20	-1%	-$13.4K	0.13%	101
2023 Q1	$1.13M	Sell	1,683 -195	-10%	-$137K	0.15%	98
2022 Q4	$1.33M	Sell	1,878 -5	-0.3%	-$3.34K	0.18%	91
2022 Q3	$1.04M	Hold	1,883	–	–	0.15%	97
2022 Q2	$1.15M	Sell	1,883 -8	-0.4%	-$5.21K	0.16%	96
2022 Q1	$1.45M	Buy	1,891 +1	+0.1%	+$781	0.17%	100
2021 Q4	$1.73M	Sell	1,890 -55	-3%	-$50.2K	0.19%	87
2021 Q3	$1.63M	Sell	1,945 -25	-1%	-$22.4K	0.2%	85
2021 Q2	$1.72M	Sell	1,970 -25	-1%	-$21.1K	0.22%	84
2021 Q1	$1.5M	Hold	1,995	–	–	0.21%	84
2020 Q4	$1.44M	Sell	1,995 -16	-0.8%	-$10.6K	0.21%	83
2020 Q3	$1.13M	Buy	2,011 +22	+1%	+$12.6K	0.18%	91
2020 Q2	$1.08M	Sell	1,989 -20	-1%	-$10.1K	0.19%	88
2020 Q1	$884K	Sell	2,009 -588	-23%	-$290K	0.19%	85
2019 Q4	$1.31M	Sell	2,597 -425	-14%	-$202K	0.25%	79
2019 Q3	$1.35M	Sell	3,022 -33	-1%	-$14.7K	0.29%	77
2019 Q2	$1.43M	Sell	3,055 -176	-5%	-$79.6K	0.29%	74
2019 Q1	$1.38M	Buy	3,231 +1	+0%	+$420	0.28%	72
2018 Q4	$1.27M	Sell	3,230 -245	-7%	-$100K	0.3%	75
2018 Q3	$1.64M	Buy	3,475 +75	+2%	+$36.5K	0.34%	68
2018 Q2	$1.7M	Sell	3,400 -124	-4%	-$65.5K	0.4%	64
2018 Q1	$1.91M	Buy	3,524 +171	+5%	+$93.9K	0.45%	55
2017 Q4	$1.72M	Buy	3,353 +129	+4%	+$62.7K	0.42%	65
2017 Q3	$1.44M	Buy	3,224 +130	+4%	+$55.5K	0.38%	67
2017 Q2	$1.31M	Buy	3,094 +541	+21%	+$216K	0.37%	67
2017 Q1	$979K	Buy	2,553 +478	+23%	+$183K	0.29%	76
2016 Q4	$790K	Buy	2,075 +123	+6%	+$45.1K	0.25%	85
2016 Q3	$707K	Buy	1,952 +476	+32%	+$173K	0.23%	95
2016 Q2	$506K	Buy	1,476 +724	+96%	+$254K	0.17%	115
2016 Q1	$256K	Buy	752 +108	+17%	+$34.2K	0.09%	142
2015 Q4	$219K	Buy	+644	New	+$219K	0.08%	157
2015 Q3	–	Sell	-604	Closed	-$208K	–	145
2015 Q2	$208K	Buy	+604	New	+$220K	0.08%	146
2014 Q3	–	Sell	-432	Closed	-$138K	–	155
2014 Q2	$138K	Buy	+432	New	+$132K	0.06%	178

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Weatherly Asset Management reduced its Blackrock (BLK) stake by 0.33% in Q2 2026, selling an estimated $5.17K and leaving 1,528 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #89.

Weatherly Asset Management first reported a position in BLK in Q2 2014 and has held it in 45 quarters since. The position peaked at $1.91M in Q1 2018. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Weatherly Asset Management held 1,528 shares of Blackrock worth $1.47M as of Q2 2026.
Weatherly Asset Management sold 5 Blackrock shares in Q2 2026, an estimated $5.17K.
Blackrock made up 0.1% of Weatherly Asset Management's portfolio in Q2 2026, its #89 holding.
Weatherly Asset Management first reported a position in Blackrock in Q2 2014 and has held it in 45 quarters since.
Weatherly Asset Management's Blackrock position peaked at $1.91M in Q1 2018.
711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.