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Exchange Traded Concepts’s Blackrock BLK Stock Holding History

Exchange Traded Concepts’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 		$8.95M Buy
9,306
+2,030
+28% +$2.1M 0.04% 368
2026
Q1 		$7M Sell
7,276
-749
-9% -$788K 0.05% 352
2025
Q4 		$8.59M Buy
8,025
+1,581
+25% +$1.73M 0.07% 296
2025
Q3 		$7.51M Buy
6,444
+2,136
+50% +$2.39M 0.06% 302
2025
Q2 		$4.52M Buy
4,308
+1,332
+45% +$1.26M 0.06% 332
2025
Q1 		$2.82M Sell
2,976
-1,458
-33% -$1.43M 0.05% 310
2024
Q4 		$4.55M Buy
4,434
+1,409
+47% +$1.43M 0.09% 215
2024
Q3 		$2.87M Sell
3,025
-318
-10% -$275K 0.07% 246
2024
Q2 		$2.63M Buy
3,343
+980
+41% +$765K 0.07% 239
2024
Q1 		$1.97M Buy
2,363
+2,321
+5,526% +$1.86M 0.05% 297
2023
Q4 		$34.1K Sell
42
-12
-22% -$8.38K ﹤0.01% 1012
2023
Q3 		$34.9K Buy
54
+47
+671% +$32.8K ﹤0.01% 1082
2023
Q2 		$4.84K Sell
7
-3,981
-100% -$2.67M ﹤0.01% 1246
2023
Q1 		$2.67M Buy
3,988
+3,899
+4,381% +$2.75M 0.07% 172
2022
Q4 		$63.1K Sell
89
-72
-45% -$48.1K ﹤0.01% 825
2022
Q3 		$89K Sell
161
-2
-1% -$1.31K ﹤0.01% 759
2022
Q2 		$99K Sell
163
-24
-13% -$15.6K ﹤0.01% 802
2022
Q1 		$143K Sell
187
-13
-7% -$10.2K ﹤0.01% 800
2021
Q4 		$183K Sell
200
-5,520
-97% -$5.04M ﹤0.01% 786
2021
Q3 		$4.8M Buy
5,720
+5,684
+15,789% +$5.09M 0.12% 105
2021
Q2 		$31K Buy
+36
New +$30.4K ﹤0.01% 922
2020
Q4 		– Sell
-8
Closed -$5K – 1007
2020
Q3 		$5K Buy
+8
New +$4.56K ﹤0.01% 761

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

Exchange Traded Concepts's BLK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Blackrock (BLK) stake by 28% in Q2 2026, buying an estimated $2.1M and bringing the position to 9,306 shares worth $8.95M. The position accounts for 0.04% of the portfolio, ranked #368.

Exchange Traded Concepts first reported a position in BLK in Q3 2020 and has held it in 22 quarters since. 628 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Exchange Traded Concepts held 9,306 shares of Blackrock worth $8.95M as of Q2 2026.
  • Exchange Traded Concepts bought 2,030 Blackrock shares in Q2 2026, an estimated $2.1M.
  • Blackrock made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #368 holding.
  • Exchange Traded Concepts first reported a position in Blackrock in Q3 2020 and has held it in 22 quarters since.
  • 628 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.