LAM
BLK icon

Lewis Asset Management’s Blackrock BLK Stock Holding History

Lewis 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 		$365K Hold
380
– – 0.13% 156
2026
Q1 		$365K Sell
380
-25
-6% -$26.3K 0.15% 142
2025
Q4 		$433K Buy
405
+24
+6% +$26.2K 0.18% 121
2025
Q3 		$444K Buy
381
+108
+40% +$121K 0.18% 121
2025
Q2 		$286K Buy
+273
New +$258K 0.13% 146

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Lewis Asset Management's BLK Position: Q2 2026 in Review

Lewis Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 380 shares worth $365K. The position accounts for 0.13% of the portfolio, ranked #156.

Lewis Asset Management first reported a position in BLK in Q2 2025 and has held it in 5 quarters since. The position peaked at $444K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Lewis Asset Management held 380 shares of Blackrock worth $365K as of Q2 2026.
  • Lewis Asset Management left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.13% of Lewis Asset Management's portfolio in Q2 2026, its #156 holding.
  • Lewis Asset Management first reported a position in Blackrock in Q2 2025 and has held it in 5 quarters since.
  • Lewis Asset Management's Blackrock position peaked at $444K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.