JLBC
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J.L. Bainbridge & Co’s Blackrock BLK Stock Holding History

J.L. Bainbridge & Co’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 		$1.6M Hold
1,661
– – 0.13% 37
2026
Q1 		$1.6M Buy
1,661
+5
+0.3% +$5.26K 0.14% 34
2025
Q4 		$1.77M Sell
1,656
-76
-4% -$83.1K 0.14% 34
2025
Q3 		$2.02M Sell
1,732
-90
-5% -$101K 0.17% 33
2025
Q2 		$1.91M Hold
1,822
– – 0.17% 34
2025
Q1 		$1.72M Hold
1,822
– – 0.17% 34
2024
Q4 		$1.87M Buy
1,822
+1
+0.1% +$1.01K 0.17% 37
2024
Q3 		$1.73M Hold
1,821
– – 0.17% 34
2024
Q2 		$1.43M Buy
1,821
+22
+1% +$17.2K 0.14% 36
2024
Q1 		$1.5M Hold
1,799
– – 0.16% 32
2023
Q4 		$1.46M Buy
1,799
+2
+0.1% +$1.4K 0.18% 31
2023
Q3 		$1.16M Buy
1,797
+11
+0.6% +$7.68K 0.16% 33
2023
Q2 		$1.23M Hold
1,786
– – 0.15% 28
2023
Q1 		$1.2M Hold
1,786
– – 0.16% 24
2022
Q4 		$1.27M Hold
1,786
– – 0.2% 24
2022
Q3 		$983K Buy
1,786
+4
+0.2% +$2.62K 0.15% 28
2022
Q2 		$1.08M Buy
1,782
+2
+0.1% +$1.3K 0.16% 27
2022
Q1 		$1.36M Hold
1,780
– – 0.15% 29
2021
Q4 		$1.63M Hold
1,780
– – 0.18% 29
2021
Q3 		$1.49M Hold
1,780
– – 0.18% 33
2021
Q2 		$1.56M Sell
1,780
-2
-0.1% -$1.69K 0.19% 32
2021
Q1 		$1.34M Hold
1,782
– – 0.18% 30
2020
Q4 		$1.29M Sell
1,782
-46
-3% -$30.5K 0.18% 28
2020
Q3 		$1.03M Buy
1,828
+27
+1% +$15.4K 0.16% 31
2020
Q2 		$980K Sell
1,801
-76
-4% -$38.4K 0.18% 26
2020
Q1 		$826K Sell
1,877
-189
-9% -$93.1K 0.16% 29
2019
Q4 		$1.04M Sell
2,066
-38,272
-95% -$18.2M 0.14% 30
2019
Q3 		$18M Buy
40,338
+1,172
+3% +$522K 2.69% 15
2019
Q2 		$18.4M Sell
39,166
-740
-2% -$335K 2.78% 15
2019
Q1 		$19M Sell
39,906
-1,349
-3% -$566K 2.79% 15
2018
Q4 		$16.2M Sell
41,255
-684
-2% -$280K 2.82% 14
2018
Q3 		$19.8M Buy
41,939
+4,395
+12% +$2.14M 2.69% 17
2018
Q2 		$18.7M Buy
+37,544
New +$19.8M 2.78% 17

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

J.L. Bainbridge & Co's BLK Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Blackrock (BLK) position steady in Q2 2026 at 1,661 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #37.

J.L. Bainbridge & Co first reported a position in BLK in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.8M in Q3 2018. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • J.L. Bainbridge & Co held 1,661 shares of Blackrock worth $1.6M as of Q2 2026.
  • J.L. Bainbridge & Co left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.13% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #37 holding.
  • J.L. Bainbridge & Co first reported a position in Blackrock in Q2 2018 and has held it in 33 quarters since.
  • J.L. Bainbridge & Co's Blackrock position peaked at $19.8M in Q3 2018.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.