Davenport & Co’s BlackRock Flexible Income ETF BINC Stock Holding History

Davenport & Co’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	27,699 +2,080	+8%	+$109K	0.01%	653
2026 Q1	$1.33M	Buy	25,619 +6,900	+37%	+$364K	0.01%	638
2025 Q4	$988K	Buy	18,719 +3,371	+22%	+$179K	0.01%	697
2025 Q3	$817K	Buy	15,348 +3,294	+27%	+$174K	﹤0.01%	766
2025 Q2	$637K	Sell	12,054 -32	-0.3%	-$1.67K	﹤0.01%	816
2025 Q1	$633K	Buy	12,086 +4,643	+62%	+$243K	﹤0.01%	763
2024 Q4	$387K	Buy	7,443 +2,190	+42%	+$115K	﹤0.01%	920
2024 Q3	$281K	Buy	+5,253	New	+$278K	﹤0.01%	1008

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co's BINC Position: Q2 2026 in Review

Davenport & Co increased its BlackRock Flexible Income ETF (BINC) stake by 8.1% in Q2 2026, buying an estimated $109K and bringing the position to 27,699 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #653.

Davenport & Co first reported a position in BINC in Q3 2024 and has held it in 8 quarters since. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Davenport & Co held 27,699 shares of BlackRock Flexible Income ETF worth $1.45M as of Q2 2026.
Davenport & Co bought 2,080 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $109K.
BlackRock Flexible Income ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #653 holding.
Davenport & Co first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.