O'Rourke & Company’s BlackRock Flexible Income ETF BINC Stock Holding History

O'Rourke & Company’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Buy	84,499 +8,745	+12%	+$457K	1.54%	16
2026 Q1	$3.93M	Buy	75,754 +12,417	+20%	+$655K	1.56%	16
2025 Q4	$3.34M	Buy	63,337 +26,680	+73%	+$1.42M	1.3%	19
2025 Q3	$1.95M	Buy	36,657 +13,313	+57%	+$704K	0.82%	33
2025 Q2	$1.23M	Buy	23,344 +3,102	+15%	+$162K	0.58%	42
2025 Q1	$1.06M	Buy	20,242 +1,792	+10%	+$93.9K	0.53%	46
2024 Q4	$960K	Buy	18,450 +8,511	+86%	+$448K	0.47%	46
2024 Q3	$532K	Buy	+9,939	New	+$526K	0.27%	79

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Rourke & Company's BINC Position: Q2 2026 in Review

O'Rourke & Company increased its BlackRock Flexible Income ETF (BINC) stake by 12% in Q2 2026, buying an estimated $457K and bringing the position to 84,499 shares worth $4.42M. The position accounts for 1.54% of the portfolio, ranked #16.

O'Rourke & Company first reported a position in BINC in Q3 2024 and has held it in 8 quarters since. 779 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

O'Rourke & Company held 84,499 shares of BlackRock Flexible Income ETF worth $4.42M as of Q2 2026.
O'Rourke & Company bought 8,745 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $457K.
BlackRock Flexible Income ETF made up 1.54% of O'Rourke & Company's portfolio in Q2 2026, its #16 holding.
O'Rourke & Company first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
779 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.