WNY Asset Management’s Blackrock BLK Stock Holding History

WNY 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 Q1	$231K	Buy	+240	New	+$253K	0.02%	228
2025 Q3	$283K	Hold	243	–	–	0.03%	201
2025 Q2	$255K	Buy	243 +3	+1%	+$2.84K	0.03%	201
2025 Q1	$227K	Buy	240 +25	+12%	+$24.5K	0.03%	209
2024 Q4	$220K	Hold	215	–	–	0.03%	202
2024 Q3	$204K	Buy	+215	New	+$186K	0.02%	225
2022 Q1	–	Sell	-225	Closed	-$205K	–	169
2021 Q4	$205K	Buy	+225	New	+$205K	0.06%	160

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

WNY Asset Management's BLK Position: Q1 2026 in Review

WNY Asset Management opened a new position in Blackrock (BLK) in Q1 2026: 240 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #228 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in BLK as recently as Q3 2025.

WNY Asset Management first reported a position in BLK in Q4 2021 and has held it in 7 quarters since. The position peaked at $283K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

WNY Asset Management held 240 shares of Blackrock worth $231K as of Q1 2026.
Blackrock was a new WNY Asset Management position in Q1 2026.
Blackrock made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #228 holding.
WNY Asset Management first reported a position in Blackrock in Q4 2021 and has held it in 7 quarters since.
WNY Asset Management's Blackrock position peaked at $283K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.