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BLK icon

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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
EB
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Steph & Co's BLK Position: Q2 2026 in Review

Steph & Co held its Blackrock (BLK) position steady in Q2 2026 at 7 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Steph & Co first reported a position in BLK in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.1K in Q3 2024. 382 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Steph & Co held 7 shares of Blackrock worth $6.73K as of Q2 2026.
  • Steph & Co left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #272 holding.
  • Steph & Co first reported a position in Blackrock in Q3 2023 and has held it in 8 quarters since.
  • Steph & Co's Blackrock position peaked at $16.1K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.