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Woodward Diversified Capital’s Blackrock BLK Stock Holding History

Woodward Diversified Capital’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 		$1.15M Sell
1,195
-25
-2% -$25.9K 0.51% 44
2026
Q1 		$1.28M Buy
1,220
+39
+3% +$41K 0.58% 34
2025
Q4 		$1.26M Buy
1,181
+117
+11% +$128K 0.58% 42
2025
Q3 		$1.24M Buy
1,064
+4
+0.4% +$4.47K 0.58% 40
2025
Q2 		$1.11M Buy
1,060
+475
+81% +$449K 0.56% 42
2025
Q1 		$554K Buy
585
+40
+7% +$39.2K 0.39% 62
2024
Q4 		$559K Sell
545
-258
-32% -$262K 0.41% 57
2024
Q3 		$763K Sell
803
-240
-23% -$208K 0.48% 63
2024
Q2 		$821K Buy
1,043
+95
+10% +$74.1K 0.48% 60
2024
Q1 		$790K Buy
948
+79
+9% +$63.5K 0.49% 56
2023
Q4 		$706K Sell
869
-53
-6% -$37K 0.44% 61
2023
Q3 		$596K Buy
922
+114
+14% +$79.6K 0.43% 67
2023
Q2 		$558K Sell
808
-32
-4% -$21.4K 0.42% 65
2023
Q1 		$562K Sell
840
-17
-2% -$12K 0.44% 60
2022
Q4 		$607K Buy
857
+96
+13% +$64.1K 0.49% 55
2022
Q3 		$419K Sell
761
-84
-10% -$55K 0.35% 70
2022
Q2 		$515K Buy
845
+52
+7% +$33.9K 0.39% 65
2022
Q1 		$606K Sell
793
-32
-4% -$25K 0.4% 66
2021
Q4 		$755K Buy
825
+182
+28% +$166K 0.44% 59
2021
Q3 		$540K Buy
643
+35
+6% +$31.4K 0.34% 85
2021
Q2 		$532K Sell
608
-23
-4% -$19.4K 0.3% 85
2021
Q1 		$476K Sell
631
-26
-4% -$18.9K 0.28% 93
2020
Q4 		$474K Buy
+657
New +$436K 0.31% 77

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's BLK Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Blackrock (BLK) stake by 2% in Q2 2026, selling an estimated $25.9K and leaving 1,195 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #44.

Woodward Diversified Capital first reported a position in BLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q1 2026. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Woodward Diversified Capital held 1,195 shares of Blackrock worth $1.15M as of Q2 2026.
  • Woodward Diversified Capital sold 25 Blackrock shares in Q2 2026, an estimated $25.9K.
  • Blackrock made up 0.51% of Woodward Diversified Capital's portfolio in Q2 2026, its #44 holding.
  • Woodward Diversified Capital first reported a position in Blackrock in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Blackrock position peaked at $1.28M in Q1 2026.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.