Hanlon Investment Management’s Blackrock BLK Stock Holding History

Hanlon Investment 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	$393K	Sell	409 -25	-6%	-$25.9K	0.21%	151
2026 Q1	$417K	Buy	434 +13	+3%	+$13.7K	0.23%	146
2025 Q4	$451K	Buy	421 +99	+31%	+$108K	0.25%	131
2025 Q3	$375K	Buy	322 +98	+44%	+$110K	0.23%	144
2025 Q2	$235K	Sell	224 -11	-5%	-$10.4K	0.17%	157
2025 Q1	$222K	Sell	235 -9	-4%	-$8.82K	0.17%	155
2024 Q4	$250K	Sell	244 -17	-7%	-$17.3K	0.07%	163
2024 Q3	$248K	Buy	+261	New	+$226K	0.07%	152

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanlon Investment Management's BLK Position: Q2 2026 in Review

Hanlon Investment Management reduced its Blackrock (BLK) stake by 5.8% in Q2 2026, selling an estimated $25.9K and leaving 409 shares worth $393K. The position accounts for 0.21% of the portfolio, ranked #151.

Hanlon Investment Management first reported a position in BLK in Q3 2024 and has held it in 8 quarters since. The position peaked at $451K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Hanlon Investment Management held 409 shares of Blackrock worth $393K as of Q2 2026.
Hanlon Investment Management sold 25 Blackrock shares in Q2 2026, an estimated $25.9K.
Blackrock made up 0.21% of Hanlon Investment Management's portfolio in Q2 2026, its #151 holding.
Hanlon Investment Management first reported a position in Blackrock in Q3 2024 and has held it in 8 quarters since.
Hanlon Investment Management's Blackrock position peaked at $451K in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.