Boothbay Fund Management’s Blackrock BLK Stock Holding History

Boothbay Fund Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$899K	Sell	935 -194	-17%	-$204K	0.01%	1002
2025 Q4	$1.21M	Buy	+1,129	New	+$1.23M	0.02%	730
2025 Q3	–	Sell	-200	Closed	-$210K	–	1881
2025 Q2	$210K	Sell	200 -200	-50%	-$189K	﹤0.01%	1232
2025 Q1	$379K	Buy	+400	New	+$392K	0.01%	966
2024 Q2	–	Sell	-472	Closed	-$394K	–	1538
2024 Q1	$394K	Sell	472 -3	-0.6%	-$2.41K	0.01%	1100
2023 Q4	$386K	Buy	+475	New	+$332K	0.01%	1095
2023 Q2	–	Sell	-416	Closed	-$279K	–	1837
2023 Q1	$278K	Buy	+416	New	+$293K	0.01%	1555
2022 Q4	–	Sell	-603	Closed	-$332K	–	2015
2022 Q3	$332K	Buy	+603	New	+$395K	0.01%	1460
2021 Q4	–	Sell	-371	Closed	-$311K	–	1877
2021 Q3	$311K	Buy	371 +114	+44%	+$102K	0.01%	1311
2021 Q2	$225K	Buy	+257	New	+$217K	0.01%	1452
2019 Q2	–	Sell	-1,025	Closed	-$438K	–	749
2019 Q1	$438K	Buy	+1,025	New	+$430K	0.04%	414
2017 Q3	–	Sell	-592	Closed	-$250K	–	612
2017 Q2	$250K	Buy	+592	New	+$236K	0.05%	475

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BLK Position: Q1 2026 in Review

Boothbay Fund Management reduced its Blackrock (BLK) stake by 17% in Q1 2026, selling an estimated $204K and leaving 935 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1002.

Boothbay Fund Management first reported a position in BLK in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Boothbay Fund Management held 935 shares of Blackrock worth $899K as of Q1 2026.
Boothbay Fund Management sold 194 Blackrock shares in Q1 2026, an estimated $204K.
Blackrock made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1002 holding.
Boothbay Fund Management first reported a position in Blackrock in Q2 2017 and has held it in 12 quarters since.
Boothbay Fund Management's Blackrock position peaked at $1.21M in Q4 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.