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CGN Advisors’s Blackrock BLK Stock Holding History

CGN Advisors’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 		$2.95M Buy
3,073
+43
+1% +$44.5K 0.22% 95
2026
Q1 		$2.91M Buy
3,030
+12
+0.4% +$12.6K 0.23% 88
2025
Q4 		$3.23M Sell
3,018
-445
-13% -$486K 0.26% 78
2025
Q3 		$4.04M Sell
3,463
-21
-0.6% -$23.5K 0.33% 62
2025
Q2 		$3.66M Buy
3,484
+40
+1% +$37.8K 0.33% 62
2025
Q1 		$3.26M Buy
3,444
+2
+0.1% +$1.96K 0.32% 73
2024
Q4 		$3.53M Sell
3,442
-148
-4% -$150K 0.34% 65
2024
Q3 		$3.41M Buy
3,590
+266
+8% +$230K 0.34% 74
2024
Q2 		$2.62M Buy
3,324
+757
+29% +$591K 0.3% 85
2024
Q1 		$2.14M Sell
2,567
-48
-2% -$38.6K 0.27% 99
2023
Q4 		$2.12M Sell
2,615
-542
-17% -$378K 0.29% 99
2023
Q3 		$2.04M Buy
3,157
+69
+2% +$48.2K 0.27% 95
2023
Q2 		$2.13M Buy
3,088
+310
+11% +$208K 0.31% 92
2023
Q1 		$1.86M Buy
2,778
+176
+7% +$124K 0.29% 94
2022
Q4 		$1.84M Buy
2,602
+913
+54% +$610K 0.32% 86
2022
Q3 		$929K Buy
1,689
+482
+40% +$316K 0.23% 119
2022
Q2 		$735K Buy
1,207
+334
+38% +$217K 0.21% 127
2022
Q1 		$667K Buy
873
+162
+23% +$127K 0.17% 124
2021
Q4 		$651K Buy
711
+16
+2% +$14.6K 0.17% 126
2021
Q3 		$583K Buy
695
+13
+2% +$11.6K 0.19% 120
2021
Q2 		$597K Buy
682
+4
+0.6% +$3.38K 0.19% 120
2021
Q1 		$511K Sell
678
-24
-3% -$17.4K 0.18% 118
2020
Q4 		$507K Buy
+702
New +$466K 0.2% 106

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

CGN Advisors's BLK Position: Q2 2026 in Review

CGN Advisors increased its Blackrock (BLK) stake by 1.4% in Q2 2026, buying an estimated $44.5K and bringing the position to 3,073 shares worth $2.95M. The position accounts for 0.22% of the portfolio, ranked #95.

CGN Advisors first reported a position in BLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.04M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CGN Advisors held 3,073 shares of Blackrock worth $2.95M as of Q2 2026.
  • CGN Advisors bought 43 Blackrock shares in Q2 2026, an estimated $44.5K.
  • Blackrock made up 0.22% of CGN Advisors's portfolio in Q2 2026, its #95 holding.
  • CGN Advisors first reported a position in Blackrock in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Blackrock position peaked at $4.04M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.