Catalyst Funds Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$539K Buy
+561
New +$580K 0.03% 379
2025
Q4
Sell
-1,700
Closed -$1.98M 358
2025
Q3
$1.98M Buy
1,700
+4
+0.2% +$4.47K 0.3% 75
2025
Q2
$1.78M Sell
1,696
-4,064
-71% -$3.84M 0.49% 53
2025
Q1
$5.45M Buy
5,760
+5,360
+1,340% +$5.25M 1.43% 6
2024
Q4
$410K Sell
400
-500
-56% -$507K 0.1% 178
2024
Q3
$855K Buy
+900
New +$779K 0.19% 87
2024
Q2
Sell
-2,900
Closed -$2.42M 1208
2024
Q1
$2.42M Buy
+2,900
New +$2.33M 0.68% 42

Other funds holding BLK

Catalyst Funds Management's BLK Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Blackrock (BLK) in Q2 2026: 561 shares worth $539K. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in BLK as recently as Q3 2025.

Catalyst Funds Management first reported a position in BLK in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.45M in Q1 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Catalyst Funds Management held 561 shares of Blackrock worth $539K as of Q2 2026.
  • Blackrock was a new Catalyst Funds Management position in Q2 2026.
  • Blackrock made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #379 holding.
  • Catalyst Funds Management first reported a position in Blackrock in Q1 2024 and has held it in 7 quarters since.
  • Catalyst Funds Management's Blackrock position peaked at $5.45M in Q1 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.