First City Capital Management’s Blackrock BLK Stock Holding History

First City Capital Management’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	$263K	Hold	273	–	–	0.13%	146
2026 Q1	$263K	Hold	273	–	–	0.14%	137
2025 Q4	$292K	Hold	273	–	–	0.15%	131
2025 Q3	$318K	Sell	273 -42	-13%	-$47K	0.17%	126
2025 Q2	$331K	Hold	315	–	–	0.19%	122
2025 Q1	$298K	Buy	315 +22	+8%	+$21.6K	0.18%	117
2024 Q4	$301K	Buy	+293	New	+$297K	0.16%	125
2016 Q2	–	Sell	-15	Closed	-$5.11K	–	182
2016 Q1	$5.11K	Sell	15 -19	-56%	-$6.02K	﹤0.01%	533
2015 Q4	$11.6K	Hold	34	–	–	0.01%	449
2015 Q3	$10.1K	Buy	34 +19	+127%	+$6.13K	0.01%	453
2015 Q2	$5.19K	Buy	+15	New	+$5.47K	﹤0.01%	480

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

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 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

First City Capital Management's BLK Position: Q2 2026 in Review

First City Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 273 shares worth $263K. The position accounts for 0.13% of the portfolio, ranked #146.

First City Capital Management first reported a position in BLK in Q2 2015 and has held it in 11 quarters since. The position peaked at $331K in Q2 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

First City Capital Management held 273 shares of Blackrock worth $263K as of Q2 2026.
First City Capital Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.13% of First City Capital Management's portfolio in Q2 2026, its #146 holding.
First City Capital Management first reported a position in Blackrock in Q2 2015 and has held it in 11 quarters since.
First City Capital Management's Blackrock position peaked at $331K in Q2 2025.
711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.