J.W. Burns & Co’s Blackrock BLK Stock Holding History

J.W. Burns & 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	$720K	Buy	749 +3	+0.4%	+$3.1K	0.08%	117
2026 Q1	$717K	Sell	746 -100	-12%	-$105K	0.08%	113
2025 Q4	$906K	Hold	846	–	–	0.1%	105
2025 Q3	$986K	Buy	846 +21	+3%	+$23.5K	0.11%	105
2025 Q2	$866K	Sell	825 -15	-2%	-$14.2K	0.11%	108
2025 Q1	$795K	Hold	840	–	–	0.1%	109
2024 Q4	$861K	Hold	840	–	–	0.11%	106
2024 Q3	$798K	Hold	840	–	–	0.1%	113
2024 Q2	$661K	Hold	840	–	–	0.09%	118
2024 Q1	$700K	Sell	840 -20	-2%	-$16.1K	0.1%	117
2023 Q4	$698K	Hold	860	–	–	0.1%	112
2023 Q3	$556K	Hold	860	–	–	0.09%	125
2023 Q2	$594K	Hold	860	–	–	0.1%	112
2023 Q1	$575K	Hold	860	–	–	0.1%	111
2022 Q4	$609K	Hold	860	–	–	0.11%	104
2022 Q3	$473K	Hold	860	–	–	0.09%	118
2022 Q2	$524K	Sell	860 -5	-0.6%	-$3.26K	0.1%	111
2022 Q1	$661K	Sell	865 -109	-11%	-$85.2K	0.11%	113
2021 Q4	$892K	Buy	974 +5	+0.5%	+$4.56K	0.13%	98
2021 Q3	$813K	Buy	969 +25	+3%	+$22.4K	0.13%	103
2021 Q2	$826K	Hold	944	–	–	0.13%	103
2021 Q1	$712K	Hold	944	–	–	0.12%	109
2020 Q4	$681K	Hold	944	–	–	0.12%	107
2020 Q3	$532K	Hold	944	–	–	0.11%	109
2020 Q2	$514K	Hold	944	–	–	0.11%	106
2020 Q1	$415K	Sell	944 -61	-6%	-$30.1K	0.11%	108
2019 Q4	$505K	Buy	1,005 +4	+0.4%	+$1.9K	0.11%	116
2019 Q3	$446K	Sell	1,001 -105	-9%	-$46.8K	0.1%	118
2019 Q2	$519K	Hold	1,106	–	–	0.12%	114
2019 Q1	$473K	Hold	1,106	–	–	0.12%	113
2018 Q4	$434K	Buy	1,106 +100	+10%	+$41K	0.12%	114
2018 Q3	$474K	Hold	1,006	–	–	0.11%	122
2018 Q2	$502K	Hold	1,006	–	–	0.13%	115
2018 Q1	$545K	Hold	1,006	–	–	0.14%	111
2017 Q4	$517K	Hold	1,006	–	–	0.13%	113
2017 Q3	$450K	Hold	1,006	–	–	0.12%	118
2017 Q2	$425K	Hold	1,006	–	–	0.11%	122
2017 Q1	$386K	Hold	1,006	–	–	0.11%	126
2016 Q4	$383K	Hold	1,006	–	–	0.11%	124
2016 Q3	$365K	Hold	1,006	–	–	0.11%	122
2016 Q2	$345K	Hold	1,006	–	–	0.11%	127
2016 Q1	$343K	Sell	1,006 -100	-9%	-$31.7K	0.11%	125
2015 Q4	$377K	Buy	1,106 +6	+0.5%	+$2.04K	0.12%	117
2015 Q3	$327K	Buy	1,100 +35	+3%	+$11.3K	0.11%	124
2015 Q2	$368K	Buy	1,065 +85	+9%	+$31K	0.12%	121
2015 Q1	$359K	Buy	980 +100	+11%	+$36.2K	0.12%	122
2014 Q4	$315K	Hold	880	–	–	0.1%	132
2014 Q3	$289K	Buy	880 +30	+4%	+$9.65K	0.1%	133
2014 Q2	$272K	Buy	+850	New	+$261K	0.09%	143

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

J.W. Burns & Co's BLK Position: Q2 2026 in Review

J.W. Burns & Co increased its Blackrock (BLK) stake by 0.4% in Q2 2026, buying an estimated $3.1K and bringing the position to 749 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #117.

J.W. Burns & Co first reported a position in BLK in Q2 2014 and has held it in 49 quarters since. The position peaked at $986K in Q3 2025. 382 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

J.W. Burns & Co held 749 shares of Blackrock worth $720K as of Q2 2026.
J.W. Burns & Co bought 3 Blackrock shares in Q2 2026, an estimated $3.1K.
Blackrock made up 0.08% of J.W. Burns & Co's portfolio in Q2 2026, its #117 holding.
J.W. Burns & Co first reported a position in Blackrock in Q2 2014 and has held it in 49 quarters since.
J.W. Burns & Co's Blackrock position peaked at $986K in Q3 2025.
382 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.