BlackRock
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BlackRock’s Cohen & Steers CNS Stock Holding History

BlackRock’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343M Buy
4,509,985
+125,980
+3% +$8.91M 0.01% 1473
2026
Q1 		$274M Buy
4,384,005
+101,729
+2% +$6.64M ﹤0.01% 1479
2025
Q4 		$269M Buy
4,282,276
+145,716
+4% +$9.48M ﹤0.01% 1488
2025
Q3 		$271M Buy
4,136,560
+19,803
+0.5% +$1.45M ﹤0.01% 1483
2025
Q2 		$310M Sell
4,116,757
-113,686
-3% -$8.74M 0.01% 1346
2025
Q1 		$339M Sell
4,230,443
-112,148
-3% -$9.57M 0.01% 1266
2024
Q4 		$401M Buy
4,342,591
+117,252
+3% +$11.6M 0.01% 1220
2024
Q3 		$405M Buy
4,225,339
+28,420
+0.7% +$2.42M 0.01% 1219
2024
Q2 		$305M Buy
4,196,919
+2,241,775
+115% +$159M 0.01% 1339
2024
Q1 		$150M Sell
1,955,144
-138,682
-7% -$9.9M ﹤0.01% 1824
2023
Q4 		$159M Buy
2,093,826
+95,703
+5% +$5.76M ﹤0.01% 1797
2023
Q3 		$125M Sell
1,998,123
-12,210
-0.6% -$772K ﹤0.01% 1857
2023
Q2 		$117M Buy
2,010,333
+194,097
+11% +$11.3M ﹤0.01% 1941
2023
Q1 		$116M Sell
1,816,236
-39,902
-2% -$2.78M ﹤0.01% 1916
2022
Q4 		$120M Sell
1,856,138
-161,384
-8% -$10.1M ﹤0.01% 1878
2022
Q3 		$126M Sell
2,017,522
-22,395
-1% -$1.6M ﹤0.01% 1809
2022
Q2 		$130M Buy
2,039,917
+52,917
+3% +$4M ﹤0.01% 1858
2022
Q1 		$171M Sell
1,987,000
-15,964
-0.8% -$1.32M ﹤0.01% 1779
2021
Q4 		$185M Sell
2,002,964
-238,835
-11% -$22.1M ﹤0.01% 1790
2021
Q3 		$188M Buy
2,241,799
+23,871
+1% +$2.02M 0.01% 1759
2021
Q2 		$182M Sell
2,217,928
-82,760
-4% -$5.97M 0.01% 1836
2021
Q1 		$150M Buy
2,300,688
+71,404
+3% +$4.88M ﹤0.01% 1922
2020
Q4 		$166M Buy
2,229,284
+293,486
+15% +$19.4M 0.01% 1749
2020
Q3 		$108M Buy
1,935,798
+129,621
+7% +$8M ﹤0.01% 1830
2020
Q2 		$123M Buy
1,806,177
+122,539
+7% +$7.39M ﹤0.01% 1715
2020
Q1 		$76.5M Sell
1,683,638
-159,928
-9% -$10.1M ﹤0.01% 1809
2019
Q4 		$116M Sell
1,843,566
-74,977
-4% -$4.74M ﹤0.01% 1877
2019
Q3 		$105M Buy
1,918,543
+199,141
+12% +$10.5M ﹤0.01% 1869
2019
Q2 		$88.4M Buy
1,719,402
+132,456
+8% +$6.5M ﹤0.01% 1989
2019
Q1 		$67.1M Sell
1,586,946
-48,565
-3% -$1.89M ﹤0.01% 2115
2018
Q4 		$56.1M Buy
1,635,511
+22,325
+1% +$826K ﹤0.01% 2166
2018
Q3 		$65.5M Buy
1,613,186
+13,574
+0.8% +$569K ﹤0.01% 2229
2018
Q2 		$66.7M Buy
1,599,612
+192,512
+14% +$7.74M ﹤0.01% 2193
2018
Q1 		$57.2M Sell
1,407,100
-8,978
-0.6% -$377K ﹤0.01% 2189
2017
Q4 		$67M Buy
1,416,078
+7,901
+0.6% +$348K ﹤0.01% 2099
2017
Q3 		$55.6M Buy
1,408,177
+50,528
+4% +$2.01M ﹤0.01% 2225
2017
Q2 		$55M Sell
1,357,649
-7,284
-0.5% -$290K ﹤0.01% 2185
2017
Q1 		$54.6M Buy
1,364,933
+1,362,688
+60,699% +$49.3M ﹤0.01% 2161
2016
Q4 		$75K Buy
2,245
+663
+42% +$24.2K ﹤0.01% 2727
2016
Q3 		$67K Sell
1,582
-579
-27% -$24.5K ﹤0.01% 2820
2016
Q2 		$88K Sell
2,161
-1,455
-40% -$57.2K ﹤0.01% 2615
2016
Q1 		$141K Buy
3,616
+1,551
+75% +$48.8K ﹤0.01% 1840
2015
Q4 		$63K Buy
2,065
+323
+19% +$9.71K ﹤0.01% 1931
2015
Q3 		$48K Buy
1,742
+1,125
+182% +$34.6K ﹤0.01% 1924
2015
Q2 		$21K Hold
617
– – ﹤0.01% 2379
2015
Q1 		$25K Hold
617
– – ﹤0.01% 2245
2014
Q4 		$26K Hold
617
– – ﹤0.01% 2235
2014
Q3 		$24K Hold
617
– – ﹤0.01% 2243
2014
Q2 		$26K Buy
617
+6
+1% +$245 ﹤0.01% 2247
2014
Q1 		$24K Hold
611
– – ﹤0.01% 2268
2013
Q4 		$25K Sell
611
-37
-6% -$1.42K ﹤0.01% 2250
2013
Q3 		$23K Buy
648
+44
+7% +$1.52K ﹤0.01% 2198
2013
Q2 		$20K Buy
+604
New +$22.9K ﹤0.01% 2297

Other funds holding CNS

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BlackRock's CNS Position: Q2 2026 in Review

BlackRock increased its Cohen & Steers (CNS) stake by 2.9% in Q2 2026, buying an estimated $8.91M and bringing the position to 4,509,985 shares worth $343M. The position accounts for 0.01% of the portfolio, ranked #1473.

BlackRock first reported a position in CNS in Q2 2013 and has held it in 53 quarters since. The position peaked at $405M in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • BlackRock held 4,509,985 shares of Cohen & Steers worth $343M as of Q2 2026.
  • BlackRock bought 125,980 Cohen & Steers shares in Q2 2026, an estimated $8.91M.
  • Cohen & Steers made up 0.01% of BlackRock's portfolio in Q2 2026, its #1473 holding.
  • BlackRock first reported a position in Cohen & Steers in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Cohen & Steers position peaked at $405M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.