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Davenport & Co’s Blackrock BLK Stock Holding History

Davenport & Co’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 		$7.03M Sell
7,309
-282
-4% -$292K 0.03% 300
2026
Q1 		$7.3M Buy
7,591
+40
+0.5% +$42.1K 0.04% 279
2025
Q4 		$8.08M Sell
7,551
-90
-1% -$98.4K 0.04% 257
2025
Q3 		$8.91M Buy
7,641
+175
+2% +$196K 0.05% 244
2025
Q2 		$7.83M Buy
7,466
+147
+2% +$139K 0.04% 256
2025
Q1 		$6.93M Buy
7,319
+568
+8% +$557K 0.04% 265
2024
Q4 		$6.92M Buy
6,751
+65
+1% +$66K 0.04% 259
2024
Q3 		$6.35M Buy
6,686
+9
+0.1% +$7.79K 0.04% 266
2024
Q2 		$5.26M Sell
6,677
-35
-0.5% -$27.3K 0.03% 289
2024
Q1 		$5.6M Sell
6,712
-3,978
-37% -$3.2M 0.03% 280
2023
Q4 		$8.68M Sell
10,690
-2,141
-17% -$1.49M 0.06% 201
2023
Q3 		$8.29M Sell
12,831
-544
-4% -$380K 0.06% 192
2023
Q2 		$9.24M Sell
13,375
-183
-1% -$123K 0.07% 189
2023
Q1 		$9.07M Sell
13,558
-2
-0% -$1.41K 0.07% 190
2022
Q4 		$9.61M Buy
13,560
+295
+2% +$197K 0.08% 176
2022
Q3 		$7.3M Sell
13,265
-167
-1% -$109K 0.06% 186
2022
Q2 		$8.18M Buy
13,432
+6,317
+89% +$4.11M 0.07% 181
2022
Q1 		$5.44M Buy
7,115
+33
+0.5% +$25.8K 0.04% 252
2021
Q4 		$6.48M Sell
7,082
-4,306
-38% -$3.93M 0.04% 226
2021
Q3 		$9.55M Buy
11,388
+8,841
+347% +$7.92M 0.07% 179
2021
Q2 		$2.23M Buy
2,547
+662
+35% +$559K 0.02% 315
2021
Q1 		$1.42M Sell
1,885
-1,061
-36% -$770K 0.01% 334
2020
Q4 		$2.13M Buy
2,946
+1,284
+77% +$852K 0.02% 269
2020
Q3 		$937K Sell
1,662
-62
-4% -$35.4K 0.01% 348
2020
Q2 		$938K Sell
1,724
-39
-2% -$19.7K 0.01% 341
2020
Q1 		$776K Buy
1,763
+70
+4% +$34.5K 0.01% 335
2019
Q4 		$851K Buy
1,693
+115
+7% +$54.6K 0.01% 370
2019
Q3 		$741K Hold
1,578
– – 0.01% 379
2019
Q2 		$741K Sell
1,578
-29
-2% -$13.1K 0.01% 378
2019
Q1 		$687K Sell
1,607
-52
-3% -$21.8K 0.01% 364
2018
Q4 		$652K Buy
1,659
+72
+5% +$29.5K 0.01% 356
2018
Q3 		$748K Sell
1,587
-154
-9% -$74.9K 0.01% 363
2018
Q2 		$869K Buy
1,741
+26
+2% +$13.7K 0.01% 338
2018
Q1 		$929K Sell
1,715
-228
-12% -$125K 0.01% 330
2017
Q4 		$998K Buy
1,943
+718
+59% +$349K 0.01% 317
2017
Q3 		$548K Buy
1,225
+73
+6% +$31.2K 0.01% 418
2017
Q2 		$487K Buy
1,152
+34
+3% +$13.6K 0.01% 426
2017
Q1 		$425K Sell
1,118
-40
-3% -$15.3K 0.01% 434
2016
Q4 		$440K Buy
1,158
+58
+5% +$21.3K 0.01% 430
2016
Q3 		$399K Buy
1,100
+245
+29% +$89.1K 0.01% 438
2016
Q2 		$293K Sell
855
-394
-32% -$138K ﹤0.01% 473
2016
Q1 		$425K Hold
1,249
– – 0.01% 400
2015
Q4 		$425K Hold
1,249
– – 0.01% 390
2015
Q3 		$372K Buy
1,249
+200
+19% +$64.5K 0.01% 410
2015
Q2 		$363K Buy
+1,049
New +$382K 0.01% 434

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Davenport & Co reduced its Blackrock (BLK) stake by 3.7% in Q2 2026, selling an estimated $292K and leaving 7,309 shares worth $7.03M. The position accounts for 0.03% of the portfolio, ranked #300.

Davenport & Co first reported a position in BLK in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.61M in Q4 2022. 552 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Davenport & Co held 7,309 shares of Blackrock worth $7.03M as of Q2 2026.
  • Davenport & Co sold 282 Blackrock shares in Q2 2026, an estimated $292K.
  • Blackrock made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #300 holding.
  • Davenport & Co first reported a position in Blackrock in Q2 2015 and has held it in 45 quarters since.
  • Davenport & Co's Blackrock position peaked at $9.61M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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