BLC
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Brown, Lisle/Cummings’s Blackrock BLK Stock Holding History

Brown, Lisle/Cummings’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 		$448K Sell
466
-4
-0.9% -$4.14K 0.1% 172
2026
Q1 		$452K Buy
470
+8
+2% +$8.42K 0.11% 156
2025
Q4 		$494K Hold
462
– – 0.12% 151
2025
Q3 		$539K Hold
462
– – 0.14% 146
2025
Q2 		$485K Hold
462
– – 0.13% 152
2025
Q1 		$437K Buy
462
+8
+2% +$7.84K 0.13% 151
2024
Q4 		$465K Buy
454
+3
+0.7% +$3.04K 0.14% 147
2024
Q3 		$428K Sell
451
-15
-3% -$13K 0.13% 151
2024
Q2 		$367K Buy
466
+15
+3% +$11.7K 0.12% 159
2024
Q1 		$376K Hold
451
– – 0.13% 152
2023
Q4 		$366K Buy
451
+20
+5% +$14K 0.14% 149
2023
Q3 		$279K Hold
431
– – 0.13% 151
2023
Q2 		$298K Buy
431
+92
+27% +$61.6K 0.13% 150
2023
Q1 		$227K Buy
339
+25
+8% +$17.6K 0.12% 161
2022
Q4 		$223K Buy
314
+38
+14% +$25.4K 0.12% 152
2022
Q3 		$152K Hold
276
– – 0.09% 171
2022
Q2 		$168K Buy
276
+14
+5% +$9.12K 0.09% 173
2022
Q1 		$200K Buy
262
+32
+14% +$25K 0.1% 166
2021
Q4 		$211K Buy
+230
New +$210K 0.11% 161

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown, Lisle/Cummings's BLK Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Blackrock (BLK) stake by 0.85% in Q2 2026, selling an estimated $4.14K and leaving 466 shares worth $448K. The position accounts for 0.1% of the portfolio, ranked #172.

Brown, Lisle/Cummings first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $539K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Brown, Lisle/Cummings held 466 shares of Blackrock worth $448K as of Q2 2026.
  • Brown, Lisle/Cummings sold 4 Blackrock shares in Q2 2026, an estimated $4.14K.
  • Blackrock made up 0.1% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #172 holding.
  • Brown, Lisle/Cummings first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Blackrock position peaked at $539K in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.