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Beaumont Asset Management’s Blackrock BLK Stock Holding History

Beaumont Asset Management’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 		$2.62M Buy
2,721
+99
+4% +$102K 1.02% 20
2026
Q1 		$2.52M Buy
2,622
+131
+5% +$138K 1.14% 19
2025
Q4 		$2.67M Sell
2,491
-46
-2% -$50.3K 1.33% 15
2025
Q3 		$2.96M Sell
2,537
-45
-2% -$50.3K 1.49% 13
2025
Q2 		$2.71M Buy
2,582
+42
+2% +$39.7K 1.45% 14
2025
Q1 		$2.4M Buy
2,540
+34
+1% +$33.3K 1.45% 13
2024
Q4 		$2.57M Sell
2,506
-62
-2% -$62.9K 1.49% 13
2024
Q3 		$2.44M Buy
2,568
+10
+0.4% +$8.65K 1.42% 16
2024
Q2 		$2.01M Buy
2,558
+105
+4% +$81.9K 1.29% 16
2024
Q1 		$2.05M Sell
2,453
-15
-0.6% -$12.1K 1.36% 15
2023
Q4 		$2M Buy
2,468
+7
+0.3% +$4.89K 1.41% 15
2023
Q3 		$1.59M Buy
2,461
+15
+0.6% +$10.5K 1.31% 14
2023
Q2 		$1.69M Sell
2,446
-6
-0.2% -$4.02K 1.28% 15
2023
Q1 		$1.64M Sell
2,452
-1,332
-35% -$938K 1.2% 18
2022
Q4 		$2.68M Sell
3,784
-439
-10% -$293K 1.96% 8
2022
Q3 		$2.32M Sell
4,223
-22
-0.5% -$14.4K 1.84% 10
2022
Q2 		$2.58M Buy
4,245
+65
+2% +$42.3K 1.95% 10
2022
Q1 		$3.19M Buy
4,180
+290
+7% +$227K 2.16% 10
2021
Q4 		$3.56M Buy
3,890
+107
+3% +$97.6K 2.37% 10
2021
Q3 		$3.17M Buy
3,783
+87
+2% +$78K 2.36% 11
2021
Q2 		$3.23M Buy
3,696
+183
+5% +$155K 2.49% 9
2021
Q1 		$2.65M Buy
3,513
+126
+4% +$91.4K 2.22% 10
2020
Q4 		$2.44M Buy
3,387
+107
+3% +$71K 2.2% 12
2020
Q3 		$1.85M Sell
3,280
-152
-4% -$86.7K 1.85% 13
2020
Q2 		$1.87M Buy
3,432
+14
+0.4% +$7.07K 1.95% 12
2020
Q1 		$1.5M Sell
3,418
-123
-3% -$60.6K 1.8% 13
2019
Q4 		$1.78M Buy
+3,541
New +$1.68M 1.7% 13

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Beaumont Asset Management's BLK Position: Q2 2026 in Review

Beaumont Asset Management increased its Blackrock (BLK) stake by 3.8% in Q2 2026, buying an estimated $102K and bringing the position to 2,721 shares worth $2.62M. The position accounts for 1.02% of the portfolio, ranked #20.

Beaumont Asset Management first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.56M in Q4 2021. 614 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Beaumont Asset Management held 2,721 shares of Blackrock worth $2.62M as of Q2 2026.
  • Beaumont Asset Management bought 99 Blackrock shares in Q2 2026, an estimated $102K.
  • Blackrock made up 1.02% of Beaumont Asset Management's portfolio in Q2 2026, its #20 holding.
  • Beaumont Asset Management first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
  • Beaumont Asset Management's Blackrock position peaked at $3.56M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.