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Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

BLK holding history

BlackRock, Inc. in every 13F filed by Dearborn Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
1,889
Value
$1.82M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BLK by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,889$1.82M0.1%−94−4.7%ReducedHolders
Q1 20261,983$1.91M0.1%−603−23.3%ReducedHolders
Q4 20252,586$2.77M0.1%−22−0.8%ReducedHolders
Q3 20252,608$3.04M0.1%−791−23.3%ReducedHolders
Q2 20253,399$3.57M0.2%−1,414−29.4%ReducedHolders
Q1 20254,813$4.56M0.2%−34,716−87.8%ReducedHolders
Q4 202439,529$40.5M1.7%−663−1.6%ReducedHolders
Q3 202440,192$38.2M1.5%−1,954−4.6%ReducedHolders
Q2 202442,146$33.2M1.4%−163−0.4%ReducedHolders
Q1 202442,309$35.3M1.5%−12,461−22.8%ReducedHolders
Q4 202354,770$44.5M1.6%−1,016−1.8%ReducedHolders
Q3 202355,786$36.1M1.4%+55,786NewHolders
Q2 20230$00.0%−55,123−100.0%Sold outHolders
Q1 202355,123$36.9M1.5%−165−0.3%ReducedHolders
Q4 202255,288$39.2M1.6%+51,107+1,222.4%AddedHolders
Q3 20224,181$2.30M0.1%+12+0.3%AddedHolders
Q2 20224,169$2.54M0.1%−97−2.3%ReducedHolders
Q1 20224,266$3.26M0.1%−334−7.3%ReducedHolders
Q4 20214,600$4.21M0.2%+159+3.6%AddedHolders
Q3 20214,441$3.73M0.2%+275+6.6%AddedHolders
Q2 20214,166$3.65M0.1%+665+19.0%AddedHolders
Q1 20213,501$2.64M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.