WFA of San Diego’s Blackrock BLK Stock Holding History

WFA of San Diego’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 Q1	$39.4K	Hold	41	–	–	0.03%	202
2025 Q4	$43.9K	Hold	41	–	–	0.03%	205
2025 Q3	$47.8K	Hold	41	–	–	0.03%	206
2025 Q2	$43K	Buy	+41	New	+$38.8K	0.03%	217
2024 Q3	$45.6K	Hold	48	–	–	0.04%	194
2024 Q2	$37.8K	Buy	+48	New	+$37.5K	0.03%	201
2023 Q3	$31K	Hold	48	–	–	0.03%	206
2023 Q2	$33.2K	Buy	+48	New	+$32.1K	0.03%	202
2023 Q1	–	Sell	-48	Closed	-$34K	–	102
2022 Q4	$34K	Buy	+48	New	+$32.1K	0.03%	231
2022 Q3	–	Sell	-58	Closed	-$35K	–	117
2022 Q2	$35K	Buy	+58	New	+$37.8K	0.03%	185
2021 Q1	–	Sell	-48	Closed	-$721	–	98
2020 Q4	$721	Buy	+48	New	+$31.8K	0.19%	8
2020 Q3	–	Sell	-992	Closed	-$525K	–	91
2020 Q2	$525K	Buy	+992	New	+$501K	0.12%	151

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFA of San Diego's BLK Position: Q1 2026 in Review

WFA of San Diego held its Blackrock (BLK) position steady in Q1 2026 at 41 shares worth $39.4K. The position accounts for 0.03% of the portfolio, ranked #202.

WFA of San Diego first reported a position in BLK in Q2 2020 and has held it in 12 quarters since. The position peaked at $525K in Q2 2020. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

WFA of San Diego held 41 shares of Blackrock worth $39.4K as of Q1 2026.
WFA of San Diego left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #202 holding.
WFA of San Diego first reported a position in Blackrock in Q2 2020 and has held it in 12 quarters since.
WFA of San Diego's Blackrock position peaked at $525K in Q2 2020.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.