Randall & Associates Wealth Management BLK — BLACKROCK INC

Ownership history in Randall & Associates Wealth Management  ·  10 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported BLACKROCK INC (BLK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2023 Q4. The latest visible filing shows BLK at 0.33% 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.

What this BLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management'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
2026 Q1

BLK was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2023 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 2026 Q1

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.

BLK stock page Randall & Associates Wealth Management fund profile Randall & Associates Wealth Management full holdings
How Randall & Associates Wealth Management held BLK — position size vs. price
% of Fund (quarterly)    BLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 514 -5 -1.0% 0.33% $494K 2026-04-21 $1042.85
2025 Q4 REDUCED — — — 519 -18 -3.4% 0.39% $556K 2026-01-14 $1085.81
2025 Q3 REDUCED — — — 537 -10 -1.8% 0.45% $626K 2025-10-16 $1159.23
2025 Q2 ADDED — — — 547 +1 +0.2% 0.44% $574K 2025-07-23 $1103.56
2025 Q1 REDUCED 5.9% +11.4% ❌ 546 -34 -5.9% 0.43% $517K 2025-04-09 $878.97
2024 Q4 REDUCED — — — 580 -24 -4.0% 0.49% $595K 2025-01-15 $987.33
2024 Q3 REDUCED 6.8% +8.7% ❌ 604 -44 -6.8% 0.47% $574K 2024-11-07 $1004.65
2024 Q2 ADDED — — — 648 +66 +11.3% 0.46% $510K 2024-07-17 $810.80
2024 Q1 REDUCED 17.6% -5.5% ✅ 582 -124 -17.6% 0.44% $485K 2024-04-23 $734.17
2023 Q4 INITIATED — — — 706 — — 0.56% $573K 2024-02-14 $747.51

🏢 Other funds also holding BLK

As of 2026 Q1 — sorted by position size

Parkside Financial Bank & Trust 3Y 7Y 18.16% Temasek Holdings (Private) Ltd 3Y 7Y 16.82% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 15.99% PB INVESTMENT PARTNERS, L.P. 3Y 14.29% Immersion Capital LLP 3Y 7Y 13.9% ValueAct Holdings, L.P. 3Y 7Y 9.19% Unisphere Establishment 7.38% Prana Capital Management, LP 3Y 7Y 7.11% Provident Investment Management, Inc. 3Y 7Y 4.8% Tenere Capital LLC 3Y 4.62%

FAQ About Randall & Associates Wealth Management and BLK

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

How long has Randall & Associates Wealth Management reported owning BLK?

Randall & Associates Wealth Management reported BLK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BLK position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for BLK was 0.56% in 2023 Q4.

What is the latest reported BLK position on this page?

The most recent filing on this page is 2026 Q1, when Randall & Associates Wealth Management reported 514 shares, equal to 0.33% of portfolio, with an estimated market value of $494K.

What does the chart on this BLK ownership page compare?

The chart compares Randall & Associates Wealth Management'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.

How well did Randall & Associates Wealth Management time their BLK position?

Based on 13F filing dates vs. subsequent BLK price moves, Randall & Associates Wealth Management correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on BLK relative to SPY over the holding period was -1.8%.

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