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Hennion & Walsh Asset Management’s Blackrock BLK Stock Holding History

Hennion & Walsh Asset 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 		$4.13M Buy
4,300
+136
+3% +$141K 0.12% 226
2026
Q1 		$4M Sell
4,164
-591
-12% -$622K 0.13% 197
2025
Q4 		$5.09M Buy
4,755
+122
+3% +$133K 0.18% 140
2025
Q3 		$5.4M Buy
4,633
+65
+1% +$72.7K 0.2% 123
2025
Q2 		$4.79M Buy
4,568
+54
+1% +$51.1K 0.19% 118
2025
Q1 		$4.27M Sell
4,514
-84
-2% -$82.3K 0.19% 127
2024
Q4 		$4.71M Sell
4,598
-775
-14% -$787K 0.21% 104
2024
Q3 		$5.1M Sell
5,373
-36
-0.7% -$31.2K 0.24% 94
2024
Q2 		$4.26M Sell
5,409
-895
-14% -$698K 0.22% 106
2024
Q1 		$5.26M Sell
6,304
-153
-2% -$123K 0.28% 72
2023
Q4 		$5.24M Sell
6,457
-2,163
-25% -$1.51M 0.3% 69
2023
Q3 		$5.57M Sell
8,620
-2,314
-21% -$1.62M 0.36% 48
2023
Q2 		$7.56M Sell
10,934
-2,998
-22% -$2.01M 0.45% 42
2023
Q1 		$9.32M Sell
13,932
-1,582
-10% -$1.11M 0.57% 24
2022
Q4 		$11M Sell
15,514
-1,494
-9% -$998K 0.68% 21
2022
Q3 		$9.36M Sell
17,008
-209
-1% -$137K 0.62% 28
2022
Q2 		$10.5M Buy
17,217
+986
+6% +$642K 0.65% 29
2022
Q1 		$12.4M Sell
16,231
-8
-0% -$6.25K 0.66% 27
2021
Q4 		$14.9M Buy
16,239
+2,322
+17% +$2.12M 0.73% 22
2021
Q3 		$11.7M Buy
13,917
+2,156
+18% +$1.93M 0.61% 31
2021
Q2 		$10.3M Buy
11,761
+2,925
+33% +$2.47M 0.55% 31
2021
Q1 		$6.66M Buy
+8,836
New +$6.41M 0.4% 55

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

Hennion & Walsh Asset Management's BLK Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Blackrock (BLK) stake by 3.3% in Q2 2026, buying an estimated $141K and bringing the position to 4,300 shares worth $4.13M. The position accounts for 0.12% of the portfolio, ranked #226.

Hennion & Walsh Asset Management first reported a position in BLK in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.9M in Q4 2021. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Hennion & Walsh Asset Management held 4,300 shares of Blackrock worth $4.13M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 136 Blackrock shares in Q2 2026, an estimated $141K.
  • Blackrock made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #226 holding.
  • Hennion & Walsh Asset Management first reported a position in Blackrock in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Blackrock position peaked at $14.9M in Q4 2021.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.