BFSG LLC’s Blackrock BLK Stock Holding History

BFSG LLC’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	$80.8K	Hold	84	–	–	0.01%	392
2026 Q1	$80.8K	Buy	84 +7	+9%	+$7.37K	0.01%	383
2025 Q4	$82.4K	Hold	77	–	–	0.01%	358
2025 Q3	$89.8K	Hold	77	–	–	0.01%	354
2025 Q2	$80.8K	Hold	77	–	–	0.01%	347
2025 Q1	$72.9K	Hold	77	–	–	0.01%	341
2024 Q4	$78.9K	Buy	+77	New	+$78.1K	0.01%	340
2024 Q3	–	Sell	-106	Closed	-$83.5K	–	641
2024 Q2	$83.5K	Hold	106	–	–	0.01%	328
2024 Q1	$88.4K	Buy	106 +9	+9%	+$7.23K	0.01%	329
2023 Q4	$78.7K	Buy	+97	New	+$67.7K	0.01%	318
2019 Q1	–	Sell	-7,378	Closed	-$2.9M	–	132
2018 Q4	$2.9M	Sell	7,378 -81	-1%	-$33.2K	1.32%	21
2018 Q3	$3.52M	Sell	7,459 -63	-0.8%	-$30.6K	1.48%	19
2018 Q2	$3.75M	Buy	7,522 +127	+2%	+$67.1K	1.65%	17
2018 Q1	$4.01M	Buy	7,395 +11	+0.1%	+$6.04K	1.78%	13
2017 Q4	$3.79M	Sell	7,384 -65	-0.9%	-$31.6K	1.6%	17
2017 Q3	$3.33M	Buy	7,449 +11	+0.1%	+$4.7K	1.5%	20
2017 Q2	$3.14M	Buy	7,438 +26	+0.4%	+$10.4K	1.54%	18
2017 Q1	$2.84M	Buy	+7,412	New	+$2.84M	1.43%	22

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFSG LLC's BLK Position: Q2 2026 in Review

BFSG LLC held its Blackrock (BLK) position steady in Q2 2026 at 84 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #392.

BFSG LLC first reported a position in BLK in Q1 2017 and has held it in 18 quarters since. The position peaked at $4.01M in Q1 2018. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

BFSG LLC held 84 shares of Blackrock worth $80.8K as of Q2 2026.
BFSG LLC left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #392 holding.
BFSG LLC first reported a position in Blackrock in Q1 2017 and has held it in 18 quarters since.
BFSG LLC's Blackrock position peaked at $4.01M in Q1 2018.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.