Hartline Investment Corp’s Blackrock BLK Stock Holding History

Hartline Investment Corp’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	$286K	Hold	297	–	–	0.02%	100
2026 Q1	$286K	Sell	297 -2,259	-88%	-$2.38M	0.03%	96
2025 Q4	$2.74M	Buy	2,556 +444	+21%	+$485K	0.3%	42
2025 Q3	$2.46M	Sell	2,112 -6	-0.3%	-$6.71K	0.26%	52
2025 Q2	$2.22M	Sell	2,118 -418	-16%	-$395K	0.25%	54
2025 Q1	$2.4M	Sell	2,536 -6,175	-71%	-$6.05M	0.32%	41
2024 Q4	$8.93M	Buy	+8,711	New	+$8.84M	1.02%	24
2024 Q2	–	Sell	-1,161	Closed	-$968K	–	139
2024 Q1	$968K	Buy	+1,161	New	+$933K	0.17%	126

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

Hartline Investment Corp's BLK Position: Q2 2026 in Review

Hartline Investment Corp held its Blackrock (BLK) position steady in Q2 2026 at 297 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #100.

Hartline Investment Corp first reported a position in BLK in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.93M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Hartline Investment Corp held 297 shares of Blackrock worth $286K as of Q2 2026.
Hartline Investment Corp left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.02% of Hartline Investment Corp's portfolio in Q2 2026, its #100 holding.
Hartline Investment Corp first reported a position in Blackrock in Q1 2024 and has held it in 8 quarters since.
Hartline Investment Corp's Blackrock position peaked at $8.93M in Q4 2024.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.