Dumont & Blake Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.11M | Sell |
3,233
-257
| -7% | -$266K | 0.7% | 35 |
|
|
2026
Q1 | $3.36M | Sell |
3,490
-76
| -2% | -$80K | 0.84% | 24 |
|
|
2025
Q4 | $3.82M | Sell |
3,566
-31
| -0.9% | -$33.9K | 0.92% | 22 |
|
|
2025
Q3 | $4.19M | Sell |
3,597
-37
| -1% | -$41.4K | 1.02% | 22 |
|
|
2025
Q2 | $3.81M | Buy |
3,634
+10
| +0.3% | +$9.46K | 1% | 20 |
|
|
2025
Q1 | $3.43M | Buy |
3,624
+4
| +0.1% | +$3.92K | 0.96% | 21 |
|
|
2024
Q4 | $3.71M | Sell |
3,620
-19
| -0.5% | -$19.3K | 1% | 18 |
|
|
2024
Q3 | $3.46M | Sell |
3,639
-3,719
| -51% | -$3.22M | 0.92% | 22 |
|
|
2024
Q2 | $5.79M | Buy |
7,358
+3,699
| +101% | +$2.89M | 0.82% | 24 |
|
|
2024
Q1 | $3.05M | Buy |
3,659
+47
| +1% | +$37.8K | 0.88% | 21 |
|
|
2023
Q4 | $2.93M | Sell |
3,612
-86
| -2% | -$60K | 0.91% | 21 |
|
|
2023
Q3 | $2.39M | Buy |
3,698
+9
| +0.2% | +$6.29K | 0.81% | 31 |
|
|
2023
Q2 | $2.55M | Sell |
3,689
-8
| -0.2% | -$5.36K | 0.83% | 26 |
|
|
2023
Q1 | $2.47M | Sell |
3,697
-10
| -0.3% | -$7.04K | 0.84% | 28 |
|
|
2022
Q4 | $2.63M | Sell |
3,707
-55
| -1% | -$36.7K | 0.93% | 20 |
|
|
2022
Q3 | $2.07M | Buy |
3,762
+1
| +0% | +$655 | 0.77% | 31 |
|
|
2022
Q2 | $2.29M | Buy |
3,761
+48
| +1% | +$31.3K | 0.75% | 34 |
|
|
2022
Q1 | $2.84M | Sell |
3,713
-51
| -1% | -$39.8K | 0.77% | 29 |
|
|
2021
Q4 | $3.45M | Sell |
3,764
-226
| -6% | -$206K | 0.9% | 21 |
|
|
2021
Q3 | $3.35M | Sell |
3,990
-95
| -2% | -$85.1K | 0.96% | 22 |
|
|
2021
Q2 | $3.57M | Buy |
4,085
+26
| +0.6% | +$22K | 1.02% | 19 |
|
|
2021
Q1 | $3.06M | Buy |
4,059
+45
| +1% | +$32.6K | 0.94% | 21 |
|
|
2020
Q4 | $2.9M | Sell |
4,014
-155
| -4% | -$103K | 0.99% | 19 |
|
|
2020
Q3 | $2.35M | Buy |
4,169
+63
| +2% | +$35.9K | 0.89% | 25 |
|
|
2020
Q2 | $2.23M | Sell |
4,106
-18
| -0.4% | -$9.09K | 0.93% | 24 |
|
|
2020
Q1 | $1.81M | Sell |
4,124
-47
| -1% | -$23.2K | 0.93% | 28 |
|
|
2019
Q4 | $2.1M | Buy |
4,171
+10
| +0.2% | +$4.74K | 0.82% | 33 |
|
|
2019
Q3 | $1.85M | Sell |
4,161
-25
| -0.6% | -$11.1K | 0.78% | 34 |
|
|
2019
Q2 | $1.96M | Sell |
4,186
-87
| -2% | -$39.4K | 0.82% | 32 |
|
|
2019
Q1 | $1.83M | Sell |
4,273
-47
| -1% | -$19.7K | 0.77% | 34 |
|
|
2018
Q4 | $1.7M | Sell |
4,320
-318
| -7% | -$130K | 0.8% | 34 |
|
|
2018
Q3 | $2.19M | Buy |
4,638
+155
| +3% | +$75.3K | 0.85% | 29 |
|
|
2018
Q2 | $2.24M | Sell |
4,483
-970
| -18% | -$513K | 0.94% | 27 |
|
|
2018
Q1 | $2.95M | Buy |
5,453
+10
| +0.2% | +$5.49K | 1.26% | 17 |
|
|
2017
Q4 | $2.8M | Sell |
5,443
-1,110
| -17% | -$540K | 1.13% | 19 |
|
|
2017
Q3 | $2.93M | Sell |
6,553
-65
| -1% | -$27.7K | 1.25% | 16 |
|
|
2017
Q2 | $2.8M | Buy |
6,618
+20
| +0.3% | +$7.98K | 1.24% | 19 |
|
|
2017
Q1 | $2.53M | Buy |
6,598
+90
| +1% | +$34.4K | 1.14% | 20 |
|
|
2016
Q4 | $2.48M | Sell |
6,508
-35
| -0.5% | -$12.8K | 1.16% | 20 |
|
|
2016
Q3 | $2.37M | Buy |
6,543
+55
| +0.8% | +$20K | 1.16% | 19 |
|
|
2016
Q2 | $2.22M | Sell |
6,488
-205
| -3% | -$72K | 1.11% | 19 |
|
|
2016
Q1 | $2.28M | Buy |
6,693
+68
| +1% | +$21.6K | 1.18% | 18 |
|
|
2015
Q4 | $2.26M | Buy |
6,625
+75
| +1% | +$25.5K | 1.15% | 20 |
|
|
2015
Q3 | $1.95M | Sell |
6,550
-27
| -0.4% | -$8.71K | 1.05% | 24 |
|
|
2015
Q2 | $2.28M | Buy |
6,577
+50
| +0.8% | +$18.2K | 1.11% | 22 |
|
|
2015
Q1 | $2.39M | Buy |
6,527
+17
| +0.3% | +$6.16K | 1.16% | 19 |
|
|
2014
Q4 | $2.33M | Sell |
6,510
-120
| -2% | -$41K | 1.15% | 19 |
|
|
2014
Q3 | $2.18M | Sell |
6,630
-795
| -11% | -$256K | 1.12% | 20 |
|
|
2014
Q2 | $2.37M | Buy |
7,425
+15
| +0.2% | +$4.6K | 1.19% | 17 |
|
|
2014
Q1 | $2.33M | Sell |
7,410
-275
| -4% | -$84.1K | 1.21% | 16 |
|
|
2013
Q4 | $2.43M | Sell |
7,685
-675
| -8% | -$201K | 1.25% | 15 |
|
|
2013
Q3 | $2.26M | Hold |
8,360
| – | – | 1.08% | 22 |
|
|
2013
Q2 | $2.15M | Buy |
+8,360
| New | +$2.24M | 1.29% | 17 |
|
Other funds holding BLK
Dumont & Blake Investment Advisors's BLK Position: Q2 2026 in Review
Dumont & Blake Investment Advisors reduced its Blackrock (BLK) stake by 7.4% in Q2 2026, selling an estimated $266K and leaving 3,233 shares worth $3.11M. The position accounts for 0.7% of the portfolio, ranked #35.
Dumont & Blake Investment Advisors first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q2 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Dumont & Blake Investment Advisors held 3,233 shares of Blackrock worth $3.11M as of Q2 2026.
- Dumont & Blake Investment Advisors sold 257 Blackrock shares in Q2 2026, an estimated $266K.
- Blackrock made up 0.7% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #35 holding.
- Dumont & Blake Investment Advisors first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Dumont & Blake Investment Advisors's Blackrock position peaked at $5.79M in Q2 2024.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.