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LMCG Investments’s Blackrock BLK Stock Holding History

LMCG Investments’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 		$546K Hold
568
– – 0.03% 187
2026
Q1 		$546K Sell
568
-96
-14% -$101K 0.03% 180
2025
Q4 		$711K Hold
664
– – 0.04% 172
2025
Q3 		$774K Hold
664
– – 0.05% 170
2025
Q2 		$697K Sell
664
-4
-0.6% -$3.78K 0.04% 178
2025
Q1 		$632K Sell
668
-7
-1% -$6.86K 0.04% 183
2024
Q4 		$692K Buy
+675
New +$685K 0.04% 185
2024
Q3 		– Sell
-697
Closed -$549K – 228
2024
Q2 		$549K Sell
697
-1
-0.1% -$780 0.03% 240
2024
Q1 		$582K Sell
698
-19
-3% -$15.3K 0.03% 249
2023
Q4 		$582K Sell
717
-68
-9% -$47.5K 0.04% 255
2023
Q3 		$507K Sell
785
-1
-0.1% -$699 0.03% 255
2023
Q2 		$543K Sell
786
-2
-0.3% -$1.34K 0.04% 252
2023
Q1 		$527K Hold
788
– – 0.04% 251
2022
Q4 		$558K Hold
788
– – 0.04% 250
2022
Q3 		$434K Sell
788
-1
-0.1% -$655 0.03% 282
2022
Q2 		$481K Sell
789
-243
-24% -$158K 0.03% 268
2022
Q1 		$789K Buy
+1,032
New +$806K 0.05% 246
2015
Q3 		$3.68M Sell
12,367
-1,881
-13% -$607K 0.08% 327
2015
Q2 		$4.93M Buy
14,248
+3,820
+37% +$1.39M 0.11% 300
2015
Q1 		$3.81M Buy
10,428
+65
+0.6% +$23.6K 0.08% 326
2014
Q4 		$3.71M Buy
10,363
+46
+0.4% +$15.7K 0.08% 295
2014
Q3 		$3.39M Sell
10,317
-39
-0.4% -$12.6K 0.08% 300
2014
Q2 		$3.31M Buy
10,356
+188
+2% +$57.6K 0.07% 309
2014
Q1 		$3.2M Buy
10,168
+150
+1% +$45.8K 0.07% 297
2013
Q4 		$3.17M Buy
10,018
+591
+6% +$176K 0.07% 298
2013
Q3 		$2.55M Buy
9,427
+164
+2% +$44.6K 0.06% 298
2013
Q2 		$2.38M Buy
+9,263
New +$2.48M 0.06% 302

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LMCG Investments's BLK Position: Q2 2026 in Review

LMCG Investments held its Blackrock (BLK) position steady in Q2 2026 at 568 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #187.

LMCG Investments first reported a position in BLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.93M in Q2 2015. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • LMCG Investments held 568 shares of Blackrock worth $546K as of Q2 2026.
  • LMCG Investments left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.03% of LMCG Investments's portfolio in Q2 2026, its #187 holding.
  • LMCG Investments first reported a position in Blackrock in Q2 2013 and has held it in 27 quarters since.
  • LMCG Investments's Blackrock position peaked at $4.93M in Q2 2015.
  • 1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.