Form 13-F position report

BLACKROCK INC

Reported by ALBION FINANCIAL GROUP UT

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

Reported 25,210 shares, down 1,009 (3.8%) from the prior quarter.

Reported value -13.6%; share count -3.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.56% This manager · Q1 2026
Shares 25,210 Quarter-end amount reported
Reported value $24,244,625 Fair value at quarter end
Consecutive quarters held 6 Through Q1 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

2527 managers reported BLACKROCK INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 10,132,776 +39,694 0.17% $9,744,791,747 6 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 9,240,600 +9,240,600 0.22% $8,886,777,426 1 qtr
STATE STREET CORPORATION Added 6,278,663 +14,118 0.21% $6,038,252,994 6 qtrs
Temasek Holdings Private Ltd Added 5,330,492 +237,667 16.82% $5,126,387,461 6 qtrs
Bank of America Corporation Added 5,232,973 +35,069 0.37% $5,032,602,687 6 qtrs
Capital Research Global Investors Added 4,610,418 +771,481 0.69% $4,433,885,095 6 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 3,644,668 +2,193,546 0.65% $3,505,113,663 6 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 3,531,954 +3,531,954 0.18% $3,396,715,481 1 qtr
MORGAN STANLEY Reduced 3,437,546 -70,674 0.2% $3,305,924,153 6 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,253,795 +86,335 0.19% $3,114,933,488 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 27, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
25,210

“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.