BlackRock
BLNE

BlackRock’s Beeline Holdings BLNE Stock Holding History

BlackRock’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Hold
55,335
– – ﹤0.01% 4902
2025
Q4 		$95.2K Hold
55,335
– – ﹤0.01% 4918
2025
Q3 		$219K Buy
+55,335
New +$122K ﹤0.01% 4663
2023
Q4 		– Sell
-42
Closed -$564 – 5457
2023
Q3 		$564 Hold
42
– – ﹤0.01% 5351
2023
Q2 		$1.37K Hold
42
– – ﹤0.01% 5389
2023
Q1 		$2.97K Sell
42
-1
-2% -$56 ﹤0.01% 5420
2022
Q4 		$1.98K Sell
43
-1
-2% -$56 ﹤0.01% 5606
2022
Q3 		$2K Sell
44
-2
-4% -$212 ﹤0.01% 5711
2022
Q2 		$6K Buy
46
+5
+12% +$821 ﹤0.01% 5673
2022
Q1 		$8K Hold
41
– – ﹤0.01% 5651
2021
Q4 		$15K Buy
41
+2
+5% +$920 ﹤0.01% 5577
2021
Q3 		$20K Buy
39
+1
+3% +$662 ﹤0.01% 5394
2021
Q2 		$21K Buy
38
+2
+6% +$899 ﹤0.01% 5287
2021
Q1 		$13K Buy
36
+2
+6% +$698 ﹤0.01% 5068
2020
Q4 		$9K Buy
34
+1
+3% +$278 ﹤0.01% 4865
2020
Q3 		$8K Hold
33
– – ﹤0.01% 4823
2020
Q2 		$10K Sell
33
-101
-75% -$31.6K ﹤0.01% 4788
2020
Q1 		$31K Sell
134
-2
-1% -$1.12K ﹤0.01% 4553
2019
Q4 		$80K Buy
136
+30
+28% +$22.8K ﹤0.01% 4473
2019
Q3 		$103K Sell
106
-6
-5% -$5.5K ﹤0.01% 4441
2019
Q2 		$101K Buy
112
+24
+27% +$25.2K ﹤0.01% 4471
2019
Q1 		$102K Buy
88
+17
+24% +$20.5K ﹤0.01% 4377
2018
Q4 		$88K Buy
71
+13
+22% +$18.7K ﹤0.01% 4379
2018
Q3 		$95K Buy
58
+3
+5% +$4.71K ﹤0.01% 4462
2018
Q2 		$93K Buy
+55
New +$80K ﹤0.01% 4470

Other funds holding BLNE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's BLNE Position: Q1 2026 in Review

BlackRock held its Beeline Holdings (BLNE) position steady in Q1 2026 at 55,335 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

BlackRock first reported a position in BLNE in Q2 2018 and has held it in 25 quarters since. The position peaked at $219K in Q3 2025. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

  • BlackRock held 55,335 shares of Beeline Holdings worth $130K as of Q1 2026.
  • BlackRock left its Beeline Holdings share count unchanged in Q1 2026.
  • Beeline Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4902 holding.
  • BlackRock first reported a position in Beeline Holdings in Q2 2018 and has held it in 25 quarters since.
  • BlackRock's Beeline Holdings position peaked at $219K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.