St. Denis J. Villere & Co’s Blackrock BLK Stock Holding History

St. Denis J. Villere & Co’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	$322K	Hold	335	–	–	0.04%	71
2026 Q1	$322K	Hold	335	–	–	0.04%	60
2025 Q4	$359K	Hold	335	–	–	0.04%	62
2025 Q3	$391K	Hold	335	–	–	0.04%	57
2025 Q2	$351K	Hold	335	–	–	0.03%	58
2025 Q1	$317K	Hold	335	–	–	0.03%	65
2024 Q4	$343K	Buy	+335	New	+$340K	0.03%	65
2024 Q3	–	Sell	-335	Closed	-$264K	–	87
2024 Q2	$264K	Sell	335 -15	-4%	-$11.7K	0.02%	72
2024 Q1	$292K	Hold	350	–	–	0.02%	65
2023 Q4	$284K	Hold	350	–	–	0.02%	60
2023 Q3	$226K	Hold	350	–	–	0.02%	58
2023 Q2	$242K	Buy	+350	New	+$234K	0.02%	59

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

St. Denis J. Villere & Co's BLK Position: Q2 2026 in Review

St. Denis J. Villere & Co held its Blackrock (BLK) position steady in Q2 2026 at 335 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #71.

St. Denis J. Villere & Co first reported a position in BLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $391K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

St. Denis J. Villere & Co held 335 shares of Blackrock worth $322K as of Q2 2026.
St. Denis J. Villere & Co left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.04% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #71 holding.
St. Denis J. Villere & Co first reported a position in Blackrock in Q2 2023 and has held it in 12 quarters since.
St. Denis J. Villere & Co's Blackrock position peaked at $391K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.