E&G Advisors’s Blackrock BLK Stock Holding History

E&G Advisors’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	$1.07M	Sell	1,114 -15	-1%	-$15.5K	0.21%	93
2026 Q1	$1.09M	Buy	1,129 +5	+0.4%	+$5.26K	0.24%	87
2025 Q4	$1.2M	Hold	1,124	–	–	0.27%	73
2025 Q3	$1.31M	Buy	1,124 +100	+10%	+$112K	0.31%	65
2025 Q2	$1.07M	Hold	1,024	–	–	0.28%	72
2025 Q1	$969K	Hold	1,024	–	–	0.27%	75
2024 Q4	$1.05M	Hold	1,024	–	–	0.28%	68
2024 Q3	$972K	Sell	1,024 -200	-16%	-$173K	0.27%	76
2024 Q2	$964K	Buy	1,224 +100	+9%	+$78K	0.28%	72
2024 Q1	$937K	Buy	1,124 +390	+53%	+$313K	0.29%	73
2023 Q4	$596K	Hold	734	–	–	0.21%	96
2023 Q3	$475K	Hold	734	–	–	0.17%	116
2023 Q2	$507K	Hold	734	–	–	0.18%	112
2023 Q1	$491K	Hold	734	–	–	0.18%	117
2022 Q4	$520K	Hold	734	–	–	0.2%	114
2022 Q3	$404K	Sell	734 -154	-17%	-$101K	0.15%	133
2022 Q2	$541K	Hold	888	–	–	0.18%	113
2022 Q1	$679K	Hold	888	–	–	0.19%	106
2021 Q4	$813K	Hold	888	–	–	0.2%	94
2021 Q3	$745K	Buy	+888	New	+$796K	0.2%	92
2021 Q2	–	Sell	-888	Closed	-$750K	–	97
2021 Q1	$670K	Buy	888 +122	+16%	+$88.5K	0.2%	101
2020 Q4	$553K	Hold	766	–	–	0.17%	111
2020 Q3	$432K	Buy	766 +16	+2%	+$9.13K	0.15%	114
2020 Q2	$408K	Hold	750	–	–	0.16%	113
2020 Q1	$330K	Sell	750 -1,480	-66%	-$729K	0.16%	112
2019 Q4	$1.12M	Hold	2,230	–	–	0.42%	58
2019 Q3	$994K	Hold	2,230	–	–	0.4%	64
2019 Q2	$1.05M	Hold	2,230	–	–	0.45%	57
2019 Q1	$953K	Sell	2,230 -200	-8%	-$83.9K	0.42%	64
2018 Q4	$955K	Hold	2,430	–	–	0.43%	64
2018 Q3	$1.15M	Buy	2,430 +130	+6%	+$63.2K	0.44%	54
2018 Q2	$1.15M	Sell	2,300 -200	-8%	-$106K	0.48%	44
2018 Q1	$1.35M	Hold	2,500	–	–	0.58%	39
2017 Q4	$1.28M	Buy	2,500 +400	+19%	+$194K	0.54%	40
2017 Q3	$939K	Sell	2,100 -300	-13%	-$128K	0.42%	50
2017 Q2	$1.01M	Hold	2,400	–	–	0.49%	45
2017 Q1	$920K	Buy	2,400 +1,000	+71%	+$383K	0.47%	52
2016 Q4	$533K	Hold	1,400	–	–	0.32%	73
2016 Q3	$507K	Sell	1,400 -50	-3%	-$18.2K	0.3%	72
2016 Q2	$497K	Hold	1,450	–	–	0.3%	73
2016 Q1	$494K	Sell	1,450 -100	-6%	-$31.7K	0.32%	63
2015 Q4	$528K	Sell	1,550 -450	-23%	-$153K	0.32%	65
2015 Q3	$595K	Hold	2,000	–	–	0.38%	62
2015 Q2	$692K	Hold	2,000	–	–	0.4%	62
2015 Q1	$732K	Hold	2,000	–	–	0.43%	61
2014 Q4	$715K	Hold	2,000	–	–	0.46%	59
2014 Q3	$657K	Sell	2,000 -100	-5%	-$32.2K	0.42%	69
2014 Q2	$671K	Hold	2,100	–	–	0.43%	67
2014 Q1	$660K	Hold	2,100	–	–	0.52%	58
2013 Q4	$665K	Buy	+2,100	New	+$627K	0.62%	50

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

E&G Advisors's BLK Position: Q2 2026 in Review

E&G Advisors reduced its Blackrock (BLK) stake by 1.3% in Q2 2026, selling an estimated $15.5K and leaving 1,114 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #93.

E&G Advisors first reported a position in BLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.35M in Q1 2018. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

E&G Advisors held 1,114 shares of Blackrock worth $1.07M as of Q2 2026.
E&G Advisors sold 15 Blackrock shares in Q2 2026, an estimated $15.5K.
Blackrock made up 0.21% of E&G Advisors's portfolio in Q2 2026, its #93 holding.
E&G Advisors first reported a position in Blackrock in Q4 2013 and has held it in 50 quarters since.
E&G Advisors's Blackrock position peaked at $1.35M in Q1 2018.
1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.