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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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.