BFG
BLK icon

Beacon Financial Group’s Blackrock BLK Stock Holding History

Beacon Financial Group’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.6M Sell
4,779
-142
-3% -$147K 0.42% 57
2026
Q1 		$4.73M Sell
4,921
-236
-5% -$248K 0.47% 56
2025
Q4 		$5.52M Sell
5,157
-191
-4% -$209K 0.55% 42
2025
Q3 		$6.24M Sell
5,348
-324
-6% -$362K 0.61% 40
2025
Q2 		$5.95M Sell
5,672
-365
-6% -$345K 0.62% 42
2025
Q1 		$5.71M Sell
6,037
-451
-7% -$442K 0.62% 43
2024
Q4 		$6.65M Buy
+6,488
New +$6.58M 0.72% 36
2024
Q3 		– Sell
-6,946
Closed -$6.01M – 35
2024
Q2 		$5.47M Sell
6,946
-280
-4% -$218K 0.62% 39
2024
Q1 		$6.02M Sell
7,226
-350
-5% -$281K 0.69% 41
2023
Q4 		$6.15M Sell
7,576
-130
-2% -$90.7K 0.75% 34
2023
Q3 		$5.4M Sell
7,706
-66
-0.8% -$46.1K 0.77% 34
2023
Q2 		$5.35M Sell
7,772
-169
-2% -$113K 0.73% 43
2023
Q1 		$5.24M Sell
7,941
-323
-4% -$228K 0.73% 41
2022
Q4 		$5.86M Sell
8,264
-65
-0.8% -$43.4K 0.8% 35
2022
Q3 		$4.7M Sell
8,329
-44
-0.5% -$28.8K 0.73% 41
2022
Q2 		$5.34M Buy
8,373
+7,605
+990% +$4.95M 0.79% 40
2022
Q1 		$601K Buy
768
+10
+1% +$7.81K 0.08% 180
2021
Q4 		$691K Buy
758
+52
+7% +$47.5K 0.09% 170
2021
Q3 		$604K Buy
706
+58
+9% +$52K 0.08% 172
2021
Q2 		$569K Buy
648
+11
+2% +$9.29K 0.08% 166
2021
Q1 		$479K Hold
637
– – 0.08% 172
2020
Q4 		$479K Buy
637
+24
+4% +$15.9K 0.08% 176
2020
Q3 		$346K Buy
613
+6
+1% +$3.42K 0.06% 174
2020
Q2 		$324K Buy
607
+10
+2% +$5.05K 0.06% 171
2020
Q1 		$272K Sell
597
-92
-13% -$45.3K 0.06% 159
2019
Q4 		$346K Sell
689
-14
-2% -$6.64K 0.04% 171
2019
Q3 		$314K Buy
703
+9
+1% +$4.01K 0.05% 171
2019
Q2 		$326K Buy
694
+26
+4% +$11.8K 0.06% 170
2019
Q1 		$259 Hold
668
– – 0.04% 169
2018
Q4 		$259K Sell
668
-11
-2% -$4.51K 0.05% 171
2018
Q3 		$320K Buy
679
+12
+2% +$5.83K 0.05% 161
2018
Q2 		$333K Sell
667
-11
-2% -$5.81K 0.06% 161
2018
Q1 		$367K Sell
678
-13
-2% -$7.14K 0.06% 157
2017
Q4 		$355K Buy
691
+1
+0.1% +$486 0.06% 156
2017
Q3 		$308K Buy
690
+19
+3% +$8.11K 0.06% 164
2017
Q2 		$284K Sell
671
-959
-59% -$382K 0.05% 174
2017
Q1 		$624K Sell
1,630
-70
-4% -$26.8K 0.12% 107
2016
Q4 		$646K Sell
1,700
-19
-1% -$6.97K 0.13% 101
2016
Q3 		$614K Sell
1,719
-130
-7% -$47.3K 0.13% 111
2016
Q2 		$623K Buy
1,849
+52
+3% +$18.3K 0.14% 101
2016
Q1 		$613K Sell
1,797
-105
-6% -$33.3K 0.13% 100
2015
Q4 		$650K Buy
1,902
+51
+3% +$17.3K 0.15% 91
2015
Q3 		$543K Sell
1,851
-35
-2% -$11.3K 0.13% 95
2015
Q2 		$649K Buy
1,886
+94
+5% +$34.3K 0.14% 91
2015
Q1 		$660K Buy
1,792
+142
+9% +$51.5K 0.15% 93
2014
Q4 		$597K Buy
1,650
+344
+26% +$118K 0.12% 106
2014
Q3 		$431K Buy
+1,306
New +$420K 0.09% 128

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Beacon Financial Group's BLK Position: Q2 2026 in Review

Beacon Financial Group reduced its Blackrock (BLK) stake by 2.9% in Q2 2026, selling an estimated $147K and leaving 4,779 shares worth $4.6M. The position accounts for 0.42% of the portfolio, ranked #57.

Beacon Financial Group first reported a position in BLK in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.65M in Q4 2024. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Beacon Financial Group held 4,779 shares of Blackrock worth $4.6M as of Q2 2026.
  • Beacon Financial Group sold 142 Blackrock shares in Q2 2026, an estimated $147K.
  • Blackrock made up 0.42% of Beacon Financial Group's portfolio in Q2 2026, its #57 holding.
  • Beacon Financial Group first reported a position in Blackrock in Q3 2014 and has held it in 47 quarters since.
  • Beacon Financial Group's Blackrock position peaked at $6.65M in Q4 2024.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.