BLK BLACKROCK INC

Ownership history in Delta Accumulation, LLC  ·  21 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported BLACKROCK INC (BLK) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.03% in 2025 Q4. The latest visible filing shows BLK at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in BLACKROCK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BLK was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Delta Accumulation, LLC held BLK — position size vs. price
% of Fund (quarterly)    BLK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,600 -3,500 -15.8% 0.87% $17.7M 2026-02-14 (Est.) $1065.58
2025 Q4 ADDED 22,100 +10,000 +82.6% 1.03% $21.0M 2026-02-14 (Est.) $1065.58
2025 Q3 REDUCED 12,100 -3,500 -22.4% 0.72% $11.5M 2025-11-10 $1071.42
2025 Q3 ADDED 15,600 +12,100 +345.7% 0.93% $14.8M 2025-11-10 $1071.42
2025 Q2 UNCHANGED 3,500 0% 0.25% $3.3M 2025-08-13 $1142.63
2025 Q2 REDUCED 3,500 -8,000 -69.6% 0.25% $3.3M 2025-08-13 $1142.63
2025 Q1 UNCHANGED 11,500 0% 0.63% $10.9M 2025-05-09 $904.79
2025 Q1 REDUCED 11,500 -4,000 -25.8% 0.63% $10.9M 2025-05-09 $904.79
2024 Q4 UNCHANGED 15,500 0% 0.81% $14.7M 2025-02-10 $960.41
2024 Q4 ADDED 15,500 +10,700 +222.9% 0.81% $14.7M 2025-02-10 $960.41
2024 Q2 UNCHANGED 4,800 0% 0.29% $4.0M 2024-08-08 $824.04
2024 Q2 UNCHANGED 4,800 0% 0.29% $4.0M 2024-08-08 $824.04
2024 Q1 UNCHANGED 4,800 0% 0.29% $4.0M 2024-05-10 $762.94
2024 Q1 ADDED 4,800 +1,800 +60.0% 0.29% $4.0M 2024-05-10 $762.94
2023 Q4 UNCHANGED 3,000 0% 0.33% $2.1M 2024-02-13 $740.54
2023 Q4 REDUCED 3,000 -5,800 -65.9% 0.33% $2.1M 2024-02-13 $740.54
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Delta Accumulation, LLC and BLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning BLK?

Delta Accumulation, LLC reported BLK across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BLK position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for BLK was 1.03% in 2025 Q4.

What is the latest reported BLK position on this page?

The most recent filing on this page is 2025 Q4, when Delta Accumulation, LLC reported 18,600 shares, equal to 0.87% of portfolio, with an estimated market value of $17.7M.

What does the chart on this BLK ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly BLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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