BlackRock
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BlackRock’s Mistras Group MG Stock Holding History

BlackRock’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Sell
859,452
-21,260
-2% -$307K ﹤0.01% 3348
2025
Q4 		$11.1M Sell
880,712
-177,561
-17% -$2M ﹤0.01% 3410
2025
Q3 		$10.4M Sell
1,058,273
-165,885
-14% -$1.48M ﹤0.01% 3437
2025
Q2 		$9.81M Sell
1,224,158
-194,580
-14% -$1.64M ﹤0.01% 3431
2025
Q1 		$15M Sell
1,418,738
-61,626
-4% -$608K ﹤0.01% 3096
2024
Q4 		$13.4M Sell
1,480,364
-60,925
-4% -$600K ﹤0.01% 3268
2024
Q3 		$17.5M Buy
1,541,289
+157,019
+11% +$1.61M ﹤0.01% 3120
2024
Q2 		$11.5M Buy
1,384,270
+10,474
+0.8% +$91.6K ﹤0.01% 3307
2024
Q1 		$13.1M Sell
1,373,796
-31,784
-2% -$265K ﹤0.01% 3206
2023
Q4 		$10.3M Sell
1,405,580
-27,097
-2% -$166K ﹤0.01% 3386
2023
Q3 		$7.81M Buy
1,432,677
+44,237
+3% +$278K ﹤0.01% 3470
2023
Q2 		$10.7M Buy
1,388,440
+925,318
+200% +$6.88M ﹤0.01% 3387
2023
Q1 		$3.14M Buy
463,122
+14,675
+3% +$80.3K ﹤0.01% 3842
2022
Q4 		$2.21M Buy
448,447
+20,520
+5% +$93K ﹤0.01% 4099
2022
Q3 		$1.91M Buy
427,927
+10,592
+3% +$60K ﹤0.01% 4219
2022
Q2 		$2.48M Sell
417,335
-983,461
-70% -$5.81M ﹤0.01% 4164
2022
Q1 		$9.26M Buy
1,400,796
+12,485
+0.9% +$84.9K ﹤0.01% 3619
2021
Q4 		$10.3M Buy
1,388,311
+9,064
+0.7% +$79.7K ﹤0.01% 3656
2021
Q3 		$14M Sell
1,379,247
-1,363
-0.1% -$13.5K ﹤0.01% 3511
2021
Q2 		$13.6M Buy
1,380,610
+159,507
+13% +$1.72M ﹤0.01% 3528
2021
Q1 		$13.9M Buy
1,221,103
+123,131
+11% +$1.09M ﹤0.01% 3382
2020
Q4 		$8.52M Buy
1,097,972
+18,585
+2% +$96.9K ﹤0.01% 3451
2020
Q3 		$4.22M Buy
1,079,387
+13,447
+1% +$54K ﹤0.01% 3641
2020
Q2 		$4.21M Sell
1,065,940
-216,913
-17% -$898K ﹤0.01% 3592
2020
Q1 		$5.46M Buy
1,282,853
+26,329
+2% +$240K ﹤0.01% 3318
2019
Q4 		$17.9M Sell
1,256,524
-40,963
-3% -$579K ﹤0.01% 2940
2019
Q3 		$21.3M Buy
1,297,487
+116,089
+10% +$1.78M ﹤0.01% 2779
2019
Q2 		$17M Buy
1,181,398
+24,039
+2% +$331K ﹤0.01% 2938
2019
Q1 		$16M Sell
1,157,359
-38,878
-3% -$581K ﹤0.01% 2860
2018
Q4 		$17.2M Sell
1,196,237
-20,459
-2% -$360K ﹤0.01% 2802
2018
Q3 		$26.4M Buy
1,216,696
+82,663
+7% +$1.79M ﹤0.01% 2726
2018
Q2 		$21.4M Buy
1,134,033
+69,293
+7% +$1.35M ﹤0.01% 2815
2018
Q1 		$20.2M Sell
1,064,740
-34,424
-3% -$711K ﹤0.01% 2770
2017
Q4 		$25.8M Sell
1,099,164
-24,775
-2% -$540K ﹤0.01% 2655
2017
Q3 		$23M Buy
1,123,939
+75,141
+7% +$1.52M ﹤0.01% 2728
2017
Q2 		$23M Buy
1,048,798
+23,147
+2% +$498K ﹤0.01% 2713
2017
Q1 		$21.9M Buy
1,025,651
+1,024,331
+77,601% +$23.2M ﹤0.01% 2699
2016
Q4 		$34K Sell
1,320
-197
-13% -$4.49K ﹤0.01% 3095
2016
Q3 		$36K Sell
1,517
-73
-5% -$1.79K ﹤0.01% 3109
2016
Q2 		$38K Buy
1,590
+494
+45% +$12.1K ﹤0.01% 3054
2016
Q1 		$28K Buy
1,096
+667
+155% +$14.8K ﹤0.01% 2671
2015
Q4 		$8K Hold
429
– – ﹤0.01% 2989
2015
Q3 		$6K Hold
429
– – ﹤0.01% 2942
2015
Q2 		$8K Hold
429
– – ﹤0.01% 2922
2015
Q1 		$8K Hold
429
– – ﹤0.01% 2848
2014
Q4 		$8K Hold
429
– – ﹤0.01% 2888
2014
Q3 		$9K Hold
429
– – ﹤0.01% 2794
2014
Q2 		$11K Hold
429
– – ﹤0.01% 2714
2014
Q1 		$10K Hold
429
– – ﹤0.01% 2708
2013
Q4 		$9K Hold
429
– – ﹤0.01% 2781
2013
Q3 		$7K Hold
429
– – ﹤0.01% 2855
2013
Q2 		$8K Buy
+429
New +$8.87K ﹤0.01% 2778

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock's MG Position: Q1 2026 in Review

BlackRock reduced its Mistras Group (MG) stake by 2.4% in Q1 2026, selling an estimated $307K and leaving 859,452 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

BlackRock first reported a position in MG in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q3 2018. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • BlackRock held 859,452 shares of Mistras Group worth $12.7M as of Q1 2026.
  • BlackRock sold 21,260 Mistras Group shares in Q1 2026, an estimated $307K.
  • Mistras Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3348 holding.
  • BlackRock first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Mistras Group position peaked at $26.4M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

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