BlackRock
FLNT

BlackRock’s Fluent FLNT Stock Holding History

BlackRock’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Buy
174,892
+12,431
+8% +$36.2K ﹤0.01% 4493
2026
Q1 		$513K Buy
162,461
+8,358
+5% +$28K ﹤0.01% 4525
2025
Q4 		$370K Buy
154,103
+16,257
+12% +$34.2K ﹤0.01% 4565
2025
Q3 		$306K Sell
137,846
-4,566
-3% -$9.93K ﹤0.01% 4585
2025
Q2 		$285K Buy
142,412
+7,015
+5% +$14.9K ﹤0.01% 4586
2025
Q1 		$295K Sell
135,397
-488
-0.4% -$1.29K ﹤0.01% 4532
2024
Q4 		$342K Buy
135,885
+2,411
+2% +$7.02K ﹤0.01% 4513
2024
Q3 		$489K Buy
133,474
+10,582
+9% +$33K ﹤0.01% 4336
2024
Q2 		$444K Buy
122,892
+6,938
+6% +$23.2K ﹤0.01% 4372
2024
Q1 		$343K Sell
115,954
-454
-0.4% -$1.54K ﹤0.01% 4473
2023
Q4 		$468K Hold
116,408
– – ﹤0.01% 4440
2023
Q3 		$310K Hold
116,408
– – ﹤0.01% 4559
2023
Q2 		$438K Sell
116,408
-17,389
-13% -$73.2K ﹤0.01% 4518
2023
Q1 		$658K Buy
133,797
+1,660
+1% +$13K ﹤0.01% 4465
2022
Q4 		$864K Sell
132,137
-1,156
-0.9% -$8.49K ﹤0.01% 4452
2022
Q3 		$1.08M Sell
133,293
-17,355
-12% -$147K ﹤0.01% 4453
2022
Q2 		$1.08M Sell
150,648
-355,797
-70% -$2.97M ﹤0.01% 4507
2022
Q1 		$6.32M Sell
506,445
-8,534
-2% -$87.1K ﹤0.01% 3831
2021
Q4 		$6.15M Sell
514,979
-2,002
-0.4% -$27.2K ﹤0.01% 3905
2021
Q3 		$7.04M Sell
516,981
-1,609
-0.3% -$24.2K ﹤0.01% 3825
2021
Q2 		$9.12M Sell
518,590
-26,340
-5% -$520K ﹤0.01% 3671
2021
Q1 		$13.4M Buy
544,930
+72,963
+15% +$2.53M ﹤0.01% 3416
2020
Q4 		$15M Buy
471,967
+20,727
+5% +$407K ﹤0.01% 3159
2020
Q3 		$6.71M Sell
451,240
-28
-0% -$406 ﹤0.01% 3446
2020
Q2 		$4.82M Sell
451,268
-3,298
-0.7% -$36.9K ﹤0.01% 3536
2020
Q1 		$3.19M Sell
454,566
-6,140
-1% -$83.9K ﹤0.01% 3508
2019
Q4 		$6.91M Sell
460,706
-16,230
-3% -$219K ﹤0.01% 3411
2019
Q3 		$7.83M Buy
476,936
+11,031
+2% +$264K ﹤0.01% 3321
2019
Q2 		$15M Buy
465,905
+161,464
+53% +$5.69M ﹤0.01% 3009
2019
Q1 		$10.3M Buy
304,441
+4,825
+2% +$142K ﹤0.01% 3108
2018
Q4 		$6.47M Buy
299,616
+20,247
+7% +$369K ﹤0.01% 3299
2018
Q3 		$3.6M Buy
279,369
+2,751
+1% +$38.1K ﹤0.01% 3595
2018
Q2 		$4.07M Buy
276,618
+106,293
+62% +$1.73M ﹤0.01% 3548
2018
Q1 		$2.56M Buy
170,325
+2,834
+2% +$61.5K ﹤0.01% 3614
2017
Q4 		$4.42M Buy
167,491
+2,334
+1% +$62.1K ﹤0.01% 3484
2017
Q3 		$4.86M Buy
165,157
+8,347
+5% +$243K ﹤0.01% 3473
2017
Q2 		$4.75M Buy
156,810
+34,652
+28% +$1.06M ﹤0.01% 3486
2017
Q1 		$3.41M Buy
122,158
+122,052
+115,143% +$2.77M ﹤0.01% 3504
2016
Q4 		$2K Hold
106
– – ﹤0.01% 3635
2016
Q3 		$3K Hold
106
– – ﹤0.01% 3554
2016
Q2 		$3K Buy
+106
New +$3.23K ﹤0.01% 3576

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

BlackRock's FLNT Position: Q2 2026 in Review

BlackRock increased its Fluent (FLNT) stake by 7.7% in Q2 2026, buying an estimated $36.2K and bringing the position to 174,892 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

BlackRock first reported a position in FLNT in Q2 2016 and has held it in 41 quarters since. The position peaked at $15M in Q2 2019. 23 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • BlackRock held 174,892 shares of Fluent worth $652K as of Q2 2026.
  • BlackRock bought 12,431 Fluent shares in Q2 2026, an estimated $36.2K.
  • Fluent made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4493 holding.
  • BlackRock first reported a position in Fluent in Q2 2016 and has held it in 41 quarters since.
  • BlackRock's Fluent position peaked at $15M in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

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