Hollencrest Capital 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 | $60.6K | Sell |
63
-84
| -57% | -$86.9K | ﹤0.01% | 540 |
|
|
2026
Q1 | $141K | Sell |
147
-3
| -2% | -$3.16K | 0.01% | 361 |
|
|
2025
Q4 | $161K | Sell |
150
-54
| -26% | -$59K | 0.01% | 371 |
|
|
2025
Q3 | $238K | Hold |
204
| – | – | 0.01% | 301 |
|
|
2025
Q2 | $214K | Hold |
204
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $193K | Sell |
204
-7
| -3% | -$6.86K | 0.01% | 283 |
|
|
2024
Q4 | $216K | Hold |
211
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $200K | Buy |
211
+64
| +44% | +$55.4K | 0.01% | 298 |
|
|
2024
Q2 | $116K | Hold |
147
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $123K | Sell |
147
-464
| -76% | -$373K | 0.01% | 335 |
|
|
2023
Q4 | $496K | Hold |
611
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $395K | Hold |
611
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $422K | Buy |
611
+20
| +3% | +$13.4K | 0.04% | 198 |
|
|
2023
Q1 | $395K | Buy |
591
+399
| +208% | +$281K | 0.04% | 204 |
|
|
2022
Q4 | $136K | Buy |
+192
| New | +$128K | 0.02% | 295 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$241K | – | 322 |
|
|
2022
Q2 | $241K | Buy |
+395
| New | +$257K | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$325K | – | 380 |
|
|
2021
Q4 | $325K | Hold |
355
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $298K | Hold |
355
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $311K | Hold |
355
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $268K | Hold |
355
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $256K | Hold |
355
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $200K | Buy |
+355
| New | +$203K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-1,769
| Closed | -$673K | – | 366 |
|
|
2016
Q4 | $673K | Buy |
1,769
+30
| +2% | +$11K | 0.1% | 133 |
|
|
2016
Q3 | $630K | Sell |
1,739
-44
| -2% | -$16K | 0.09% | 154 |
|
|
2016
Q2 | $611K | Buy |
1,783
+25
| +1% | +$8.79K | 0.09% | 168 |
|
|
2016
Q1 | $599K | Sell |
1,758
-150
| -8% | -$47.6K | 0.1% | 158 |
|
|
2015
Q4 | $650K | Buy |
1,908
+150
| +9% | +$51K | 0.12% | 153 |
|
|
2015
Q3 | $523K | Sell |
1,758
-137
| -7% | -$44.2K | 0.09% | 157 |
|
|
2015
Q2 | $655K | Buy |
1,895
+96
| +5% | +$35K | 0.09% | 146 |
|
|
2015
Q1 | $658K | Buy |
1,799
+95
| +6% | +$34.4K | 0.09% | 158 |
|
|
2014
Q4 | $609K | Sell |
1,704
-39
| -2% | -$13.3K | 0.08% | 172 |
|
|
2014
Q3 | $572K | Buy |
1,743
+800
| +85% | +$257K | 0.08% | 170 |
|
|
2014
Q2 | $302K | Buy |
+943
| New | +$289K | 0.04% | 275 |
|
Other funds holding BLK
Hollencrest Capital Management's BLK Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Blackrock (BLK) stake by 57% in Q2 2026, selling an estimated $86.9K and leaving 63 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #540.
Hollencrest Capital Management first reported a position in BLK in Q2 2014 and has held it in 33 quarters since. The position peaked at $673K in Q4 2016. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Hollencrest Capital Management held 63 shares of Blackrock worth $60.6K as of Q2 2026.
- Hollencrest Capital Management sold 84 Blackrock shares in Q2 2026, an estimated $86.9K.
- Blackrock made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #540 holding.
- Hollencrest Capital Management first reported a position in Blackrock in Q2 2014 and has held it in 33 quarters since.
- Hollencrest Capital Management's Blackrock position peaked at $673K in Q4 2016.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.