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Bryn Mawr Capital Management’s Blackrock BLK Stock Holding History

Bryn Mawr Capital 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 		$10.8M Buy
11,188
+36
+0.3% +$37.2K 0.47% 55
2026
Q1 		$10.7M Sell
11,152
-376
-3% -$396K 0.52% 53
2025
Q4 		$12.3M Sell
11,528
-91
-0.8% -$99.5K 0.59% 46
2025
Q3 		$13.5M Buy
11,619
+153
+1% +$171K 0.67% 34
2025
Q2 		$12M Buy
11,466
+701
+7% +$663K 0.66% 38
2025
Q1 		$10.2M Buy
10,765
+272
+3% +$267K 0.61% 44
2024
Q4 		$10.8M Sell
10,493
-248
-2% -$252K 0.58% 41
2024
Q3 		$10.2M Sell
10,741
-150
-1% -$130K 0.55% 49
2024
Q2 		$8.57M Buy
10,891
+520
+5% +$406K 0.47% 53
2024
Q1 		$8.65M Buy
10,371
+396
+4% +$318K 0.49% 56
2023
Q4 		$8.1M Sell
9,975
-3,766
-27% -$2.63M 0.51% 49
2023
Q3 		$8.88M Buy
13,741
+5,119
+59% +$3.58M 0.58% 43
2023
Q2 		$5.96M Buy
8,622
+176
+2% +$118K 0.56% 48
2023
Q1 		$5.65M Buy
8,446
+358
+4% +$252K 0.59% 47
2022
Q4 		$5.73M Buy
+8,088
New +$5.4M 0.62% 44
2022
Q3 		– Sell
-363
Closed -$221K – 141
2022
Q2 		$221K Buy
363
+1
+0.3% +$651 0.07% 136
2022
Q1 		$277K Buy
+362
New +$283K 0.08% 134

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 $3.37T AUM 44.26% 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

Bryn Mawr Capital Management's BLK Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Blackrock (BLK) stake by 0.32% in Q2 2026, buying an estimated $37.2K and bringing the position to 11,188 shares worth $10.8M. The position accounts for 0.47% of the portfolio, ranked #55.

Bryn Mawr Capital Management first reported a position in BLK in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.5M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Bryn Mawr Capital Management held 11,188 shares of Blackrock worth $10.8M as of Q2 2026.
  • Bryn Mawr Capital Management bought 36 Blackrock shares in Q2 2026, an estimated $37.2K.
  • Blackrock made up 0.47% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #55 holding.
  • Bryn Mawr Capital Management first reported a position in Blackrock in Q1 2022 and has held it in 17 quarters since.
  • Bryn Mawr Capital Management's Blackrock position peaked at $13.5M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.