MAM
BLK icon

Magellan Asset Management’s Blackrock BLK Stock Holding History

Magellan Asset 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 		– Sell
-76
Closed -$73.1K – 79
2026
Q1 		$73.1K Buy
76
+11
+17% +$11.6K ﹤0.01% 77
2025
Q4 		$69.6K Hold
65
– – ﹤0.01% 80
2025
Q3 		$75.8K Sell
65
-7
-10% -$7.83K ﹤0.01% 80
2025
Q2 		$75.5K Buy
72
+9
+14% +$8.51K ﹤0.01% 84
2025
Q1 		$59.6K Hold
63
– – ﹤0.01% 87
2024
Q4 		$64.6K Sell
63
-305
-83% -$310K ﹤0.01% 86
2024
Q3 		$349K Sell
368
-25
-6% -$21.6K ﹤0.01% 92
2024
Q2 		$309K Buy
393
+67
+21% +$52.3K ﹤0.01% 95
2024
Q1 		$272K Sell
326
-78
-19% -$62.7K ﹤0.01% 94
2023
Q4 		$328K Buy
404
+14
+4% +$9.77K ﹤0.01% 92
2023
Q3 		$252K Buy
390
+40
+11% +$27.9K ﹤0.01% 91
2023
Q2 		$242K Sell
350
-1
-0.3% -$670 ﹤0.01% 92
2023
Q1 		$235K Buy
351
+11
+3% +$7.75K ﹤0.01% 93
2022
Q4 		$241K Buy
340
+273
+407% +$182K ﹤0.01% 92
2022
Q3 		$37K Hold
67
– – ﹤0.01% 120
2022
Q2 		$41K Buy
+67
New +$43.6K ﹤0.01% 121
2021
Q3 		– Sell
-177
Closed -$155K – 117
2021
Q2 		$155K Sell
177
-47
-21% -$39.7K ﹤0.01% 95
2021
Q1 		$169K Buy
224
+129
+136% +$93.6K ﹤0.01% 88
2020
Q4 		$69K Buy
+95
New +$63K ﹤0.01% 100
2020
Q1 		– Sell
-68
Closed -$34K – 79
2019
Q4 		$34K Hold
68
– – ﹤0.01% 75
2019
Q3 		$30K Buy
+68
New +$30.3K ﹤0.01% 77

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magellan Asset Management's BLK Position: Q2 2026 in Review

Magellan Asset Management sold out of Blackrock (BLK) in Q2 2026, closing a stake of 76 shares — an estimated $73.1K sold.

Magellan Asset Management first reported a position in BLK in Q3 2019 and held it in 21 quarters. The position peaked at $349K in Q3 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Magellan Asset Management reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Magellan Asset Management sold 76 Blackrock shares in Q2 2026, an estimated $73.1K.
  • Magellan Asset Management first reported a position in Blackrock in Q3 2019 and held it in 21 quarters.
  • Magellan Asset Management's Blackrock position peaked at $349K in Q3 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.