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CGC Financial Services’s Blackrock BLK Stock Holding History

CGC Financial Services’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 		$72.1K Hold
75
– – 0.02% 114
2026
Q1 		$72.1K Sell
75
-35
-32% -$36.8K 0.02% 104
2025
Q4 		$118K Buy
110
+35
+47% +$38.3K 0.03% 88
2025
Q3 		$87.4K Hold
75
– – 0.02% 98
2025
Q2 		$78.7K Hold
75
– – 0.03% 98
2025
Q1 		$71K Hold
75
– – 0.03% 94
2024
Q4 		$76.9K Buy
+75
New +$76.1K 0.03% 90
2024
Q3 		– Sell
-75
Closed -$59K – 351
2024
Q2 		$59K Hold
75
– – 0.03% 94
2024
Q1 		$62.5K Hold
75
– – 0.03% 90
2023
Q4 		$60.9K Hold
75
– – 0.03% 94
2023
Q3 		$48.5K Hold
75
– – 0.03% 87
2023
Q2 		$51.8K Buy
+75
New +$50.2K 0.03% 93

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CGC Financial Services's BLK Position: Q2 2026 in Review

CGC Financial Services held its Blackrock (BLK) position steady in Q2 2026 at 75 shares worth $72.1K. The position accounts for 0.02% of the portfolio, ranked #114.

CGC Financial Services first reported a position in BLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $118K in Q4 2025. 382 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CGC Financial Services held 75 shares of Blackrock worth $72.1K as of Q2 2026.
  • CGC Financial Services left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.02% of CGC Financial Services's portfolio in Q2 2026, its #114 holding.
  • CGC Financial Services first reported a position in Blackrock in Q2 2023 and has held it in 12 quarters since.
  • CGC Financial Services's Blackrock position peaked at $118K in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.