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
Q2 		$171K Buy
140,172
+84,837
+153% +$140K ﹤0.01% 4861
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's BLNE Position: Q2 2026 in Review

BlackRock increased its Beeline Holdings (BLNE) stake by 153% in Q2 2026, buying an estimated $140K and bringing the position to 140,172 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

BlackRock first reported a position in BLNE in Q2 2018 and has held it in 26 quarters since. The position peaked at $219K in Q3 2025. 38 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

  • BlackRock held 140,172 shares of Beeline Holdings worth $171K as of Q2 2026.
  • BlackRock bought 84,837 Beeline Holdings shares in Q2 2026, an estimated $140K.
  • Beeline Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4861 holding.
  • BlackRock first reported a position in Beeline Holdings in Q2 2018 and has held it in 26 quarters since.
  • BlackRock's Beeline Holdings position peaked at $219K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.