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Davenport & Co’s BlackRock Large Cap Core ETF BLCR Stock Holding History

Davenport & Co’s Portfolio BLCR Stock Details BLCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Buy
11,489
+1,814
+19% +$87.2K ﹤0.01% 954
2026
Q1 		$397K Buy
+9,675
New +$414K ﹤0.01% 1030

Other funds holding BLCR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

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

Davenport & Co increased its BlackRock Large Cap Core ETF (BLCR) stake by 19% in Q2 2026, buying an estimated $87.2K and bringing the position to 11,489 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Davenport & Co first reported a position in BLCR in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold BLCR as of Q2 2026.

  • Davenport & Co held 11,489 shares of BlackRock Large Cap Core ETF worth $579K as of Q2 2026.
  • Davenport & Co bought 1,814 BlackRock Large Cap Core ETF shares in Q2 2026, an estimated $87.2K.
  • BlackRock Large Cap Core ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #954 holding.
  • Davenport & Co first reported a position in BlackRock Large Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held BlackRock Large Cap Core ETF as of Q2 2026.

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