JFGLC
BLK icon

Johnson Financial Group LLC (Colorado)’s Blackrock BLK Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$2.14M Buy
+2,230
New +$2.31M 0.12% 47
2026
Q1 		– Sell
-3,539
Closed -$3.79M – 186
2025
Q4 		$3.79M Buy
+3,539
New +$3.87M 0.23% 24
2018
Q1 		$353K Sell
652
-132
-17% -$72.5K 0.29% 26
2017
Q4 		$403K Sell
784
-98
-11% -$47.6K 0.3% 31
2017
Q3 		$394K Buy
882
+125
+17% +$53.4K 0.33% 25
2017
Q2 		$319K Hold
757
– – 0.27% 33
2017
Q1 		$290K Sell
757
-366
-33% -$140K 0.33% 33
2016
Q4 		$427K Buy
+1,123
New +$412K 0.34% 36

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

Johnson Financial Group LLC (Colorado)'s BLK Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in Blackrock (BLK) in Q2 2026: 2,230 shares worth $2.14M. The stake represents 0.12% of the portfolio and ranks #47 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in BLK as recently as Q4 2025.

Johnson Financial Group LLC (Colorado) first reported a position in BLK in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.79M in Q4 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 2,230 shares of Blackrock worth $2.14M as of Q2 2026.
  • Blackrock was a new Johnson Financial Group LLC (Colorado) position in Q2 2026.
  • Blackrock made up 0.12% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #47 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Blackrock in Q4 2016 and has held it in 8 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Blackrock position peaked at $3.79M in Q4 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.