Segment Wealth Management’s Blackrock BLK Stock Holding History

Segment Wealth Management’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	$359K	Sell	373 -8	-2%	-$8.27K	0.02%	254
2026 Q1	$366K	Buy	381 +7	+2%	+$7.37K	0.02%	243
2025 Q4	$400K	Buy	374 +1	+0.3%	+$1.09K	0.02%	236
2025 Q3	$435K	Sell	373 -55	-13%	-$61.5K	0.03%	223
2025 Q2	$449K	Buy	428 +7	+2%	+$6.62K	0.03%	211
2025 Q1	$398K	Buy	+421	New	+$413K	0.03%	214
2022 Q2	–	Sell	-456	Closed	-$348K	–	222
2022 Q1	$348K	Sell	456 -8	-2%	-$6.25K	0.04%	201
2021 Q4	$425K	Buy	+464	New	+$423K	0.04%	180
2019 Q3	–	Sell	-6,860	Closed	-$3.22M	–	202
2019 Q2	$3.22M	Buy	6,860 +409	+6%	+$185K	0.65%	59
2019 Q1	$2.76M	Buy	6,451 +311	+5%	+$130K	0.58%	62
2018 Q4	$2.41M	Sell	6,140 -684	-10%	-$280K	0.61%	57
2018 Q3	$3.22M	Buy	6,824 +152	+2%	+$73.9K	0.7%	54
2018 Q2	$3.33M	Buy	6,672 +5,963	+841%	+$3.15M	0.79%	53
2018 Q1	$384K	Buy	+709	New	+$389K	0.1%	134

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Segment Wealth Management's BLK Position: Q2 2026 in Review

Segment Wealth Management reduced its Blackrock (BLK) stake by 2.1% in Q2 2026, selling an estimated $8.27K and leaving 373 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #254.

Segment Wealth Management first reported a position in BLK in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.33M in Q2 2018. 497 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Segment Wealth Management held 373 shares of Blackrock worth $359K as of Q2 2026.
Segment Wealth Management sold 8 Blackrock shares in Q2 2026, an estimated $8.27K.
Blackrock made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #254 holding.
Segment Wealth Management first reported a position in Blackrock in Q1 2018 and has held it in 14 quarters since.
Segment Wealth Management's Blackrock position peaked at $3.33M in Q2 2018.
497 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.