Flagship Capital Management
BLK icon

Flagship Capital Management’s Blackrock BLK Stock Holding History

Flagship 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
Q3 		$4.27M Buy
4,038
+8
+0.2% +$8.74K 2.6% 12
2026
Q2 		$3.88M Buy
4,030
+4
+0.1% +$4.14K 2.45% 12
2026
Q1 		$3.87M Sell
4,026
-23
-0.6% -$24.2K 2.85% 12
2025
Q4 		$4.33M Buy
+4,049
New +$4.43M 3.07% 9

Other funds holding BLK

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Flagship Capital Management's BLK Position: Q3 2026 in Review

Flagship Capital Management increased its Blackrock (BLK) stake by 0.2% in Q3 2026, buying an estimated $8.74K and bringing the position to 4,038 shares worth $4.27M. The position accounts for 2.6% of the portfolio, ranked #12.

Flagship Capital Management first reported a position in BLK in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q4 2025. 1,447 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Flagship Capital Management held 4,038 shares of Blackrock worth $4.27M as of Q3 2026.
  • Flagship Capital Management bought 8 Blackrock shares in Q3 2026, an estimated $8.74K.
  • Blackrock made up 2.6% of Flagship Capital Management's portfolio in Q3 2026, its #12 holding.
  • Flagship Capital Management first reported a position in Blackrock in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's Blackrock position peaked at $4.33M in Q4 2025.
  • 1,447 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.