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James Investment Research’s Blackrock BLK Stock Holding History

James Investment Research’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 		$6.9M Sell
7,178
-100
-1% -$103K 0.7% 39
2026
Q1 		$7M Sell
7,278
-223
-3% -$235K 0.79% 34
2025
Q4 		$8.03M Sell
7,501
-222
-3% -$243K 0.88% 27
2025
Q3 		$9M Sell
7,723
-185
-2% -$207K 0.98% 24
2025
Q2 		$8.3M Sell
7,908
-194
-2% -$183K 0.99% 28
2025
Q1 		$7.67M Sell
8,102
-85
-1% -$83.3K 0.97% 27
2024
Q4 		$8.39M Sell
8,187
-304
-4% -$309K 1% 26
2024
Q3 		$8.06M Sell
8,491
-85
-1% -$73.6K 0.93% 26
2024
Q2 		$6.75M Sell
8,576
-1,032
-11% -$805K 0.8% 35
2024
Q1 		$8.01M Sell
9,608
-523
-5% -$420K 0.95% 28
2023
Q4 		$8.22M Sell
10,131
-182
-2% -$127K 1.03% 24
2023
Q3 		$6.67M Sell
10,313
-151
-1% -$105K 0.88% 34
2023
Q2 		$7.23M Sell
10,464
-831
-7% -$557K 0.92% 34
2023
Q1 		$7.56M Sell
11,295
-125
-1% -$88K 1% 28
2022
Q4 		$8.09M Sell
11,420
-511
-4% -$341K 1.13% 24
2022
Q3 		$6.57M Sell
11,931
-1,132
-9% -$741K 0.94% 27
2022
Q2 		$7.96M Sell
13,063
-492
-4% -$320K 1.06% 25
2022
Q1 		$10.4M Sell
13,555
-784
-5% -$613K 1.09% 24
2021
Q4 		$13.1M Sell
14,339
-731
-5% -$667K 1.2% 22
2021
Q3 		$12.6M Sell
15,070
-469
-3% -$420K 1.17% 24
2021
Q2 		$13.6M Sell
15,539
-192
-1% -$162K 1.16% 20
2021
Q1 		$11.9M Sell
15,731
-3,465
-18% -$2.51M 1.08% 24
2020
Q4 		$13.9M Sell
19,196
-516
-3% -$342K 1.25% 20
2020
Q3 		$11.1M Buy
+19,712
New +$11.2M 1.03% 29

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's BLK Position: Q2 2026 in Review

James Investment Research reduced its Blackrock (BLK) stake by 1.4% in Q2 2026, selling an estimated $103K and leaving 7,178 shares worth $6.9M. The position accounts for 0.7% of the portfolio, ranked #39.

James Investment Research first reported a position in BLK in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q4 2020. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • James Investment Research held 7,178 shares of Blackrock worth $6.9M as of Q2 2026.
  • James Investment Research sold 100 Blackrock shares in Q2 2026, an estimated $103K.
  • Blackrock made up 0.7% of James Investment Research's portfolio in Q2 2026, its #39 holding.
  • James Investment Research first reported a position in Blackrock in Q3 2020 and has held it in 24 quarters since.
  • James Investment Research's Blackrock position peaked at $13.9M in Q4 2020.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.