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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
2023
Q3 		– Sell
-1,500
Closed -$1.04M – 1745
2023
Q2 		$1.04M Buy
+1,500
New +$1M 0.02% 813
2022
Q3 		– Sell
-500
Closed -$305K – 2251
2022
Q2 		$305K Sell
500
-200
-29% -$130K 0.01% 1453
2022
Q1 		$535K Buy
+700
New +$547K 0.01% 1256

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.