Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
BLK holding history
BlackRock, Inc. in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLK overviewAll 13F holders of BLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,470
- Value
- $4.30M
- % of portfolio
- 0.2%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,470 | $4.30M | 0.2% | +297+7.1% | Added | Holders |
| Q1 2026 | 4,173 | $4.01M | 0.2% | +391+10.3% | Added | Holders |
| Q4 2025 | 3,782 | $4.05M | 0.2% | +87+2.4% | Added | Holders |
| Q3 2025 | 3,695 | $4.31M | 0.2% | +644+21.1% | Added | Holders |
| Q2 2025 | 3,051 | $3.20M | 0.2% | +156+5.4% | Added | Holders |
| Q1 2025 | 2,895 | $2.74M | 0.2% | +289+11.1% | Added | Holders |
| Q4 2024 | 2,606 | $2.67M | 0.2% | +2,606 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,192−100.0% | Sold out | Holders |
| Q2 2024 | 2,192 | $1.73M | 0.1% | +31+1.4% | Added | Holders |
| Q1 2024 | 2,161 | $1.80M | 0.1% | −576−21.0% | Reduced | Holders |
| Q4 2023 | 2,737 | $2.22M | 0.1% | +1,649+151.6% | Added | Holders |
| Q3 2023 | 1,088 | $703.6K | 0.1% | −2−0.2% | Reduced | Holders |
| Q2 2023 | 1,090 | $753.3K | 0.1% | −71−6.1% | Reduced | Holders |
| Q1 2023 | 1,161 | $776.8K | 0.1% | −59−4.8% | Reduced | Holders |
| Q4 2022 | 1,220 | $864.5K | 0.1% | −32−2.6% | Reduced | Holders |
| Q3 2022 | 1,252 | $689.0K | 0.1% | +2+0.2% | Added | Holders |
| Q2 2022 | 1,250 | $762.0K | 0.1% | +59+5.0% | Added | Holders |
| Q1 2022 | 1,191 | $910.0K | 0.1% | −11−0.9% | Reduced | Holders |
| Q4 2021 | 1,202 | $1.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,202 | $1.01M | 0.1% | −8−0.7% | Reduced | Holders |
| Q2 2021 | 1,210 | $1.06M | 0.1% | +12+1.0% | Added | Holders |
| Q1 2021 | 1,198 | $904.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.