Glass Jacobson Investment Advisors’s Blackrock BLK Stock Holding History

Glass Jacobson Investment 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	$32.7K	Hold	34	–	–	0.01%	372
2026 Q1	$32.7K	Hold	34	–	–	0.01%	363
2025 Q4	$36.4K	Hold	34	–	–	0.01%	342
2025 Q3	$39.6K	Hold	34	–	–	0.01%	326
2025 Q2	$35.7K	Sell	34 -124	-78%	-$117K	0.01%	326
2025 Q1	$162K	Hold	158	–	–	0.05%	252
2024 Q4	$162K	Buy	158 +4	+3%	+$4.06K	0.05%	252
2024 Q3	$146K	Hold	154	–	–	0.05%	247
2024 Q2	$121K	Hold	154	–	–	0.04%	251
2024 Q1	$128K	Hold	154	–	–	0.05%	248
2023 Q4	$125K	Sell	154 -13	-8%	-$9.07K	0.05%	249
2023 Q3	$108K	Buy	167 +13	+8%	+$9.08K	0.05%	249
2023 Q2	$106K	Buy	+154	New	+$103K	0.05%	254
2022 Q4	$109K	Buy	+154	New	+$103K	0.05%	260

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Glass Jacobson Investment Advisors's BLK Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Blackrock (BLK) position steady in Q2 2026 at 34 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #372.

Glass Jacobson Investment Advisors first reported a position in BLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $162K in Q1 2025. 1,058 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Glass Jacobson Investment Advisors held 34 shares of Blackrock worth $32.7K as of Q2 2026.
Glass Jacobson Investment Advisors left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #372 holding.
Glass Jacobson Investment Advisors first reported a position in Blackrock in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Blackrock position peaked at $162K in Q1 2025.
1,058 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.