Coston McIsaac & Partners’s Blackrock BLK Stock Holding History

Coston McIsaac & Partners’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	$44K	Hold	46	–	–	0.01%	356
2026 Q1	$44K	Hold	46	–	–	0.01%	340
2025 Q4	$49K	Buy	46 +2	+5%	+$2.19K	0.01%	318
2025 Q3	$51K	Buy	44 +2	+5%	+$2.24K	0.01%	301
2025 Q2	$44K	Hold	42	–	–	0.01%	322
2025 Q1	$39K	Hold	42	–	–	0.01%	307
2024 Q4	$43K	Hold	42	–	–	0.01%	300
2024 Q3	$39	Hold	42	–	–	0.01%	317
2024 Q2	$33K	Sell	42 -10	-19%	-$7.8K	0.01%	321
2024 Q1	$43K	Hold	52	–	–	0.01%	291
2023 Q4	$42K	Hold	52	–	–	0.01%	285
2023 Q3	$33K	Sell	52 -3	-5%	-$2.1K	0.01%	307
2023 Q2	$38K	Hold	55	–	–	0.01%	311
2023 Q1	$36K	Hold	55	–	–	0.01%	321
2022 Q4	$39	Hold	55	–	–	0.02%	313
2022 Q3	$30K	Hold	55	–	–	0.01%	287
2022 Q2	$34K	Buy	+55	New	+$35.8K	0.02%	165

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

Coston McIsaac & Partners's BLK Position: Q2 2026 in Review

Coston McIsaac & Partners held its Blackrock (BLK) position steady in Q2 2026 at 46 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #356.

Coston McIsaac & Partners first reported a position in BLK in Q2 2022 and has held it in 17 quarters since. The position peaked at $51K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Coston McIsaac & Partners held 46 shares of Blackrock worth $44K as of Q2 2026.
Coston McIsaac & Partners left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #356 holding.
Coston McIsaac & Partners first reported a position in Blackrock in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Blackrock position peaked at $51K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.