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Montag & Associates’s Blackrock BLK Stock Holding History

Montag & Associates’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 		$1.63M Sell
1,700
-580
-25% -$600K 0.07% 193
2026
Q1 		$2.19M Buy
2,280
+1,236
+118% +$1.3M 0.1% 165
2025
Q4 		$1.12M Buy
1,044
+117
+13% +$128K 0.05% 230
2025
Q3 		$1.08M Buy
927
+175
+23% +$196K 0.05% 236
2025
Q2 		$789K Buy
752
+10
+1% +$9.46K 0.04% 262
2025
Q1 		$702K Hold
742
– – 0.04% 278
2024
Q4 		$761K Sell
742
-25
-3% -$25.4K 0.04% 275
2024
Q3 		$728K Buy
767
+3
+0.4% +$2.6K 0.03% 280
2024
Q2 		$602K Sell
764
-3,125
-80% -$2.44M 0.03% 289
2024
Q1 		$3.24M Buy
3,889
+12
+0.3% +$9.64K 0.16% 128
2023
Q4 		$3.15M Buy
3,877
+262
+7% +$183K 0.18% 124
2023
Q3 		$2.34M Buy
3,615
+2,808
+348% +$1.96M 0.15% 140
2023
Q2 		$558K Buy
807
+687
+573% +$460K 0.03% 272
2023
Q1 		$80.3K Hold
120
– – 0.01% 484
2022
Q4 		$85K Sell
120
-120
-50% -$80.1K 0.01% 467
2022
Q3 		$132K Hold
240
– – 0.01% 406
2022
Q2 		$146K Hold
240
– – 0.01% 399
2022
Q1 		$183K Sell
240
-100
-29% -$78.1K 0.01% 398
2021
Q4 		$311K Hold
340
– – 0.02% 343
2021
Q3 		$285K Buy
340
+40
+13% +$35.8K 0.02% 347
2021
Q2 		$262K Hold
300
– – 0.01% 354
2021
Q1 		$226K Hold
300
– – 0.01% 366
2020
Q4 		$216K Buy
+300
New +$199K 0.01% 350
2019
Q1 		– Sell
-700
Closed -$275K – 308
2018
Q4 		$275K Sell
700
-30
-4% -$12.3K 0.03% 250
2018
Q3 		$344K Buy
+730
New +$355K 0.03% 265

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

Montag & Associates's BLK Position: Q2 2026 in Review

Montag & Associates reduced its Blackrock (BLK) stake by 25% in Q2 2026, selling an estimated $600K and leaving 1,700 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #193.

Montag & Associates first reported a position in BLK in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.24M in Q1 2024. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Montag & Associates held 1,700 shares of Blackrock worth $1.63M as of Q2 2026.
  • Montag & Associates sold 580 Blackrock shares in Q2 2026, an estimated $600K.
  • Blackrock made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #193 holding.
  • Montag & Associates first reported a position in Blackrock in Q3 2018 and has held it in 25 quarters since.
  • Montag & Associates's Blackrock position peaked at $3.24M in Q1 2024.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.