Williams Jones Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Williams Jones Wealth Management’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Buy	48,195 +11,323	+31%	+$591K	0.03%	191
2026 Q1	$1.91M	Sell	36,872 -2,300	-6%	-$121K	0.02%	198
2025 Q4	$2.07M	Sell	39,172 -7,320	-16%	-$388K	0.02%	188
2025 Q3	$2.48M	Sell	46,492 -5,900	-11%	-$312K	0.03%	173
2025 Q2	$2.77M	Sell	52,392 -25,950	-33%	-$1.35M	0.03%	166
2025 Q1	$4.1M	Buy	78,342 +14,376	+22%	+$753K	0.05%	144
2024 Q4	$3.33M	Buy	63,966 +6,104	+11%	+$321K	0.04%	157
2024 Q3	$3.1M	Buy	57,862 +18,771	+48%	+$993K	0.04%	164
2024 Q2	$2.04M	Buy	39,091 +13,739	+54%	+$715K	0.03%	191
2024 Q1	$1.33M	Buy	+25,352	New	+$1.32M	0.02%	235

Other funds holding BINC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Williams Jones Wealth Management's BINC Position: Q2 2026 in Review

Williams Jones Wealth Management increased its BlackRock Flexible Income ETF (BINC) stake by 31% in Q2 2026, buying an estimated $591K and bringing the position to 48,195 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #191.

Williams Jones Wealth Management first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.1M in Q1 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Williams Jones Wealth Management held 48,195 shares of BlackRock Flexible Income ETF worth $2.52M as of Q2 2026.
Williams Jones Wealth Management bought 11,323 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $591K.
BlackRock Flexible Income ETF made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #191 holding.
Williams Jones Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Williams Jones Wealth Management's BlackRock Flexible Income ETF position peaked at $4.1M in Q1 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.