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Griffith & Werner’s Blackrock BLK Stock Holding History

Griffith & Werner’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 		– Sell
-721
Closed -$693K – 73
2026
Q1 		$693K Sell
721
-19
-3% -$20K 0.34% 40
2025
Q4 		$792K Hold
740
– – 0.4% 37
2025
Q3 		$801K Buy
+740
New +$827K 0.41% 38
2025
Q1 		$771K Sell
814
-15
-2% -$14.7K 0.48% 36
2024
Q4 		$850K Buy
+829
New +$841K 0.56% 35

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
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

Griffith & Werner's BLK Position: Q2 2026 in Review

Griffith & Werner sold out of Blackrock (BLK) in Q2 2026, closing a stake of 721 shares — an estimated $693K sold.

Griffith & Werner first reported a position in BLK in Q4 2024 and held it in 5 quarters. The position peaked at $850K in Q4 2024. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Griffith & Werner reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Griffith & Werner sold 721 Blackrock shares in Q2 2026, an estimated $693K.
  • Griffith & Werner first reported a position in Blackrock in Q4 2024 and held it in 5 quarters.
  • Griffith & Werner's Blackrock position peaked at $850K in Q4 2024.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.