Steph & Co’s Blackrock BLK Stock Holding History

Steph & 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 Q3	$7.41K	Hold	7	–	–	﹤0.01%	268
2026 Q2	$6.73K	Hold	7	–	–	﹤0.01%	272
2026 Q1	$6.73K	Hold	7	–	–	﹤0.01%	287
2025 Q4	$7.49K	Buy	+7	New	+$7.65K	﹤0.01%	291
2025 Q2	–	Sell	-15	Closed	-$14.2K	–	300
2025 Q1	$14.2K	Buy	+15	New	+$14.7K	0.01%	226
2024 Q4	–	Sell	-17	Closed	-$16.1K	–	278
2024 Q3	$16.1K	Hold	17	–	–	0.01%	239
2024 Q2	$13.4K	Buy	17 +2	+13%	+$1.56K	﹤0.01%	232
2024 Q1	$12.5K	Buy	+15	New	+$12.1K	﹤0.01%	250
2023 Q4	–	Sell	-20	Closed	-$12.9K	–	252
2023 Q3	$12.9K	Buy	+20	New	+$14K	0.01%	231

Other funds holding BLK

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

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

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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Steph & Co's BLK Position: Q3 2026 in Review

Steph & Co held its Blackrock (BLK) position steady in Q3 2026 at 7 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Steph & Co first reported a position in BLK in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.1K in Q3 2024. 513 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Steph & Co held 7 shares of Blackrock worth $7.41K as of Q3 2026.
Steph & Co left its Blackrock share count unchanged in Q3 2026.
Blackrock made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #268 holding.
Steph & Co first reported a position in Blackrock in Q3 2023 and has held it in 9 quarters since.
Steph & Co's Blackrock position peaked at $16.1K in Q3 2024.
513 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.