Form 13-F position report Filing season in progress

BLACKROCK INC

Reported by ALBION FINANCIAL GROUP UT

Manager portfolio Source filing
BLK CUSIP 09290D101 Manager CIK 0001054677
Latest reported change

Reported 25,498 shares, up 230 (0.9%) from the prior quarter.

Reported value 11.1%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 1.52% This manager · Q3 2026
Shares 25,498 Quarter-end amount reported
Reported value $26,984,178 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 25,498 +230 (0.9%) 1.52% $26,984,178 2026-10-21
Q2 2026 Added 25,268 +58 (0.2%) 1.41% $24,296,892 2026-07-22
Q1 2026 Reduced 25,210 -1,009 (-3.8%) 1.56% $24,244,625 2026-04-27
Q4 2025 Reduced 26,219 -1,309 (-4.8%) 1.75% $28,062,822 2026-01-21
Q3 2025 Added 27,528 +1,289 (4.9%) 1.94% $32,094,481 2025-10-20
Q2 2025 Added 26,239 +14,544 (124.4%) 1.8% $27,531,091 2025-07-17
Q1 2025 Added 11,695 +340 (3.0%) 0.78% $11,069,279 2025-04-25
Q4 2024 New 11,355 +11,355 (0.0%) 0.8% $11,640,336 2025-01-17
Institutional context

Who else reported the position

1390 managers reported BLACKROCK INC for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Temasek Holdings Private Ltd Reduced 5,092,825 -102,340 14.69% $5,389,685,769 8 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 820,803 -7,976 0.14% $868,648,282 8 qtrs
DIMENSIONAL FUND ADVISORS LP Added 466,407 +3,103 0.09% $493,628,350 8 qtrs
Mitsubishi UFJ Kokusai Asset Management Co Ltd Added 391,628 +21,440 0.21% $414,455,996 8 qtrs
Sumitomo Mitsui Trust Holdings Inc Reduced 323,300 -8,881 0.2% $342,145,157 8 qtrs
DekaBank Deutsche Girozentrale New 287,133 +287,133 0.35% $306,646,000 1 qtr
PRINCIPAL FINANCIAL GROUP INC Reduced 276,868 -30,653 0.15% $293,007,098 8 qtrs
TRUIST FINANCIAL CORPORATION Added 257,089 +9,589 0.32% $272,074,993 8 qtrs
Parkside Financial Bank & Trust Added 246,582 +48 17.24% $260,955,589 8 qtrs
Sarasin & Partners LLP Reduced 232,659 -7,229 2.76% $246,220,704 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 21, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
25,498

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.