Blume Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183K | Hold |
190
| – | – | 0.03% | 126 |
|
|
2026
Q1 | $183K | Sell |
190
-15
| -7% | -$15.8K | 0.03% | 117 |
|
|
2025
Q4 | $219K | Hold |
205
| – | – | 0.04% | 109 |
|
|
2025
Q3 | $239K | Sell |
205
-6
| -3% | -$6.71K | 0.05% | 106 |
|
|
2025
Q2 | $221K | Buy |
211
+1
| +0.5% | +$946 | 0.04% | 110 |
|
|
2025
Q1 | $199K | Hold |
210
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $215K | Sell |
210
-29
| -12% | -$29.4K | 0.05% | 107 |
|
|
2024
Q3 | $227K | Buy |
239
+29
| +14% | +$25.1K | 0.05% | 100 |
|
|
2024
Q2 | $165K | Hold |
210
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $175K | Hold |
210
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $170K | Hold |
210
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $136K | Hold |
210
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $145K | Hold |
210
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $141K | Sell |
210
-20
| -9% | -$14.1K | 0.04% | 99 |
|
|
2022
Q4 | $163K | Sell |
230
-18
| -7% | -$12K | 0.06% | 98 |
|
|
2022
Q3 | $136K | Hold |
248
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $151K | Hold |
248
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $190K | Buy |
248
+38
| +18% | +$29.7K | 0.06% | 86 |
|
|
2021
Q4 | $192K | Hold |
210
| – | – | 0.06% | 93 |
|
|
2021
Q3 | $176K | Sell |
210
-15
| -7% | -$13.4K | 0.06% | 90 |
|
|
2021
Q2 | $197K | Hold |
225
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $170K | Hold |
225
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $162K | Sell |
225
-50
| -18% | -$33.2K | 0.07% | 77 |
|
|
2020
Q3 | $155K | Hold |
275
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $150K | Hold |
275
| – | – | 0.08% | 72 |
|
|
2020
Q1 | $120K | Hold |
275
| – | – | 0.08% | 72 |
|
|
2019
Q4 | $138K | Hold |
275
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $122K | Hold |
275
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $129K | Hold |
275
| – | – | 0.07% | 80 |
|
|
2019
Q1 | $118K | Hold |
275
| – | – | 0.06% | 87 |
|
|
2018
Q4 | $108K | Hold |
275
| – | – | 0.06% | 89 |
|
|
2018
Q3 | $130K | Hold |
275
| – | – | 0.07% | 76 |
|
|
2018
Q2 | $137K | Hold |
275
| – | – | 0.07% | 72 |
|
|
2018
Q1 | $148K | Sell |
275
-15
| -5% | -$8.23K | 0.08% | 72 |
|
|
2017
Q4 | $149K | Hold |
290
| – | – | 0.08% | 74 |
|
|
2017
Q3 | $130K | Buy |
+290
| New | +$124K | 0.07% | 74 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$18K | – | 294 |
|
|
2014
Q4 | $18K | Buy |
+50
| New | +$17.1K | 0.01% | 206 |
|
Other funds holding BLK
SP
MG
GAM
CS
Blume Capital Management's BLK Position: Q2 2026 in Review
Blume Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 190 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #126.
Blume Capital Management first reported a position in BLK in Q4 2014 and has held it in 37 quarters since. The position peaked at $239K in Q3 2025. 1,064 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Blume Capital Management held 190 shares of Blackrock worth $183K as of Q2 2026.
- Blume Capital Management left its Blackrock share count unchanged in Q2 2026.
- Blackrock made up 0.03% of Blume Capital Management's portfolio in Q2 2026, its #126 holding.
- Blume Capital Management first reported a position in Blackrock in Q4 2014 and has held it in 37 quarters since.
- Blume Capital Management's Blackrock position peaked at $239K in Q3 2025.
- 1,064 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.