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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
2025
Q2 		– Sell
-300
Closed -$284K – 1213
2025
Q1 		$284K Buy
+300
New +$294K ﹤0.01% 1019

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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. 711 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.
  • 711 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.