Cohen Capital Management’s Blackrock BLK Stock Holding History

Cohen Capital Management’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	$821K	Hold	854	–	–	0.11%	99
2026 Q1	$821K	Buy	854 +73	+9%	+$76.8K	0.13%	99
2025 Q4	$836K	Hold	781	–	–	0.13%	97
2025 Q3	$911K	Hold	781	–	–	0.14%	93
2025 Q2	$819K	Hold	781	–	–	0.13%	98
2025 Q1	$739K	Hold	781	–	–	0.13%	98
2024 Q4	$801K	Hold	781	–	–	0.13%	96
2024 Q3	$742K	Buy	781 +350	+81%	+$303K	0.12%	102
2024 Q2	$339K	Hold	431	–	–	0.06%	122
2024 Q1	$359K	Buy	431 +101	+31%	+$81.1K	0.06%	119
2023 Q4	$268K	Hold	330	–	–	0.05%	123
2023 Q3	$213K	Hold	330	–	–	0.04%	130
2023 Q2	$228K	Hold	330	–	–	0.04%	130
2023 Q1	$221K	Hold	330	–	–	0.04%	131
2022 Q4	$234K	Buy	+330	New	+$220K	0.05%	130
2022 Q3	–	Sell	-330	Closed	-$201K	–	136
2022 Q2	$201K	Hold	330	–	–	0.04%	137
2022 Q1	$252K	Hold	330	–	–	0.04%	136
2021 Q4	$302K	Hold	330	–	–	0.05%	133
2021 Q3	$277K	Hold	330	–	–	0.05%	136
2021 Q2	$289K	Hold	330	–	–	0.05%	133
2021 Q1	$249K	Hold	330	–	–	0.05%	134
2020 Q4	$238K	Buy	+330	New	+$219K	0.05%	129

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

Cohen Capital Management's BLK Position: Q2 2026 in Review

Cohen Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 854 shares worth $821K. The position accounts for 0.11% of the portfolio, ranked #99.

Cohen Capital Management first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $911K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cohen Capital Management held 854 shares of Blackrock worth $821K as of Q2 2026.
Cohen Capital Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.11% of Cohen Capital Management's portfolio in Q2 2026, its #99 holding.
Cohen Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
Cohen Capital Management's Blackrock position peaked at $911K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.