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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
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

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

RFG - Bristol Wealth Advisors's BLK Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Blackrock (BLK) stake by 1.1% in Q2 2026, selling an estimated $7.24K and leaving 653 shares worth $628K. The position accounts for 0.15% of the portfolio, ranked #96.

RFG - Bristol Wealth Advisors first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $814K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 653 shares of Blackrock worth $628K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 7 Blackrock shares in Q2 2026, an estimated $7.24K.
  • Blackrock made up 0.15% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #96 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Blackrock position peaked at $814K in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.