Concord Asset Management (Virginia)’s Blackrock BLK Stock Holding History

Concord Asset Management (Virginia)’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	$955K	Buy	993 +9	+0.9%	+$9.31K	0.15%	102
2026 Q1	$946K	Buy	984 +154	+19%	+$162K	0.16%	101
2025 Q4	$888K	Buy	830 +23	+3%	+$25.1K	0.15%	104
2025 Q3	$941K	Sell	807 -101	-11%	-$113K	0.17%	100
2025 Q2	$953K	Buy	908 +234	+35%	+$221K	0.14%	132
2025 Q1	$602K	Buy	674 +127	+23%	+$124K	0.13%	111
2024 Q4	$561K	Buy	547 +85	+18%	+$86.3K	0.12%	104
2024 Q3	$439K	Buy	462 +17	+4%	+$14.7K	0.1%	105
2024 Q2	$350K	Buy	445 +28	+7%	+$21.8K	0.09%	116
2024 Q1	$348K	Sell	417 -16	-4%	-$12.9K	0.09%	117
2023 Q4	$352K	Sell	433 -31	-7%	-$21.6K	0.1%	114
2023 Q3	$300K	Buy	464 +108	+30%	+$75.4K	0.1%	104
2023 Q2	$246K	Buy	+356	New	+$238K	0.09%	107

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

Concord Asset Management (Virginia)'s BLK Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Blackrock (BLK) stake by 0.91% in Q2 2026, buying an estimated $9.31K and bringing the position to 993 shares worth $955K. The position accounts for 0.15% of the portfolio, ranked #102.

Concord Asset Management (Virginia) first reported a position in BLK in Q2 2023 and has held it in 13 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Concord Asset Management (Virginia) held 993 shares of Blackrock worth $955K as of Q2 2026.
Concord Asset Management (Virginia) bought 9 Blackrock shares in Q2 2026, an estimated $9.31K.
Blackrock made up 0.15% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #102 holding.
Concord Asset Management (Virginia) first reported a position in Blackrock in Q2 2023 and has held it in 13 quarters since.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.