RFG - Bristol Wealth Advisors’s Blackrock BLK Stock Holding History

RFG - Bristol Wealth Advisors’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 Q3	$710K	Buy	671 +18	+3%	+$19.7K	0.17%	88
2026 Q2	$628K	Sell	653 -7	-1%	-$7.24K	0.15%	96
2026 Q1	$635K	Sell	660 -25	-4%	-$26.3K	0.17%	93
2025 Q4	$733K	Sell	685 -13	-2%	-$14.2K	0.2%	83
2025 Q3	$814K	Buy	698 +1	+0.1%	+$1.12K	0.24%	80
2025 Q2	$731K	Sell	697 -41	-6%	-$38.8K	0.23%	86
2025 Q1	$698K	Sell	738 -37	-5%	-$36.3K	0.23%	81
2024 Q4	$794K	Buy	+775	New	+$787K	0.26%	81

Other funds holding BLK

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BLK Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Blackrock (BLK) stake by 2.8% in Q3 2026, buying an estimated $19.7K and bringing the position to 671 shares worth $710K. The position accounts for 0.17% of the portfolio, ranked #88.

RFG - Bristol Wealth Advisors first reported a position in BLK in Q4 2024 and has held it in 8 quarters since. The position peaked at $814K in Q3 2025. 125 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

RFG - Bristol Wealth Advisors held 671 shares of Blackrock worth $710K as of Q3 2026.
RFG - Bristol Wealth Advisors bought 18 Blackrock shares in Q3 2026, an estimated $19.7K.
Blackrock made up 0.17% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #88 holding.
RFG - Bristol Wealth Advisors first reported a position in Blackrock in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Blackrock position peaked at $814K in Q3 2025.
125 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.