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 Q2	$1.01M	Buy	1,055 +120	+13%	+$124K	0.01%	1079
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BLK Position: Q2 2026 in Review

Boothbay Fund Management increased its Blackrock (BLK) stake by 13% in Q2 2026, buying an estimated $124K and bringing the position to 1,055 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1079.

Boothbay Fund Management first reported a position in BLK in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.21M in Q4 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Boothbay Fund Management held 1,055 shares of Blackrock worth $1.01M as of Q2 2026.
Boothbay Fund Management bought 120 Blackrock shares in Q2 2026, an estimated $124K.
Blackrock made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1079 holding.
Boothbay Fund Management first reported a position in Blackrock in Q2 2017 and has held it in 13 quarters since.
Boothbay Fund Management's Blackrock position peaked at $1.21M in Q4 2025.
2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.