WJWM
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Williams Jones Wealth Management’s Blackrock BLK Stock Holding History

Williams Jones 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 		$809K Sell
841
-19
-2% -$19.6K 0.01% 299
2026
Q1 		$827K Buy
860
+25
+3% +$26.3K 0.01% 288
2025
Q4 		$894K Buy
835
+14
+2% +$15.3K 0.01% 269
2025
Q3 		$957K Hold
821
– – 0.01% 255
2025
Q2 		$861K Sell
821
-11
-1% -$10.4K 0.01% 271
2025
Q1 		$787K Hold
832
– – 0.01% 271
2024
Q4 		$853K Sell
832
-68
-8% -$69K 0.01% 267
2024
Q3 		$855K Buy
900
+5
+0.6% +$4.33K 0.01% 275
2024
Q2 		$705K Sell
895
-41
-4% -$32K 0.01% 298
2024
Q1 		$780K Sell
936
-119
-11% -$95.6K 0.01% 285
2023
Q4 		$856K Sell
1,055
-64
-6% -$44.7K 0.01% 270
2023
Q3 		$723K Sell
1,119
-99
-8% -$69.2K 0.01% 286
2023
Q2 		$842K Sell
1,218
-538
-31% -$360K 0.01% 273
2023
Q1 		$1.17M Sell
1,756
-94
-5% -$66.2K 0.02% 255
2022
Q4 		$1.31M Sell
1,850
-162
-8% -$108K 0.02% 235
2022
Q3 		$1.11M Buy
2,012
+100
+5% +$65.5K 0.02% 258
2022
Q2 		$1.16M Buy
1,912
+9
+0.5% +$5.86K 0.02% 254
2022
Q1 		$1.45M Hold
1,903
– – 0.02% 226
2021
Q4 		$1.74M Buy
1,903
+56
+3% +$51.1K 0.02% 211
2021
Q3 		$1.55M Buy
1,847
+30
+2% +$26.9K 0.02% 212
2021
Q2 		$1.59M Buy
1,817
+269
+17% +$227K 0.02% 214
2021
Q1 		$1.17M Buy
1,548
+509
+49% +$369K 0.02% 231
2020
Q4 		$750K Buy
1,039
+18
+2% +$11.9K 0.01% 245
2020
Q3 		$575K Sell
1,021
-686
-40% -$391K 0.01% 251
2020
Q2 		$929K Buy
1,707
+42
+3% +$21.2K 0.02% 205
2020
Q1 		$733K Buy
1,665
+10
+0.6% +$4.93K 0.02% 195
2019
Q4 		$832K Sell
1,655
-250
-13% -$119K 0.02% 223
2019
Q3 		$849K Buy
+1,905
New +$848K 0.02% 216

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Williams Jones Wealth Management reduced its Blackrock (BLK) stake by 2.2% in Q2 2026, selling an estimated $19.6K and leaving 841 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #299.

Williams Jones Wealth Management first reported a position in BLK in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.74M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Williams Jones Wealth Management held 841 shares of Blackrock worth $809K as of Q2 2026.
  • Williams Jones Wealth Management sold 19 Blackrock shares in Q2 2026, an estimated $19.6K.
  • Blackrock made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #299 holding.
  • Williams Jones Wealth Management first reported a position in Blackrock in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Blackrock position peaked at $1.74M in Q4 2021.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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