MAI 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 | $32.9M | Buy |
34,264
+3,662
| +12% | +$3.79M | 0.12% | 160 |
|
|
2026
Q1 | $29.4M | Buy |
30,602
+282
| +0.9% | +$297K | 0.17% | 124 |
|
|
2025
Q4 | $32.5M | Buy |
30,320
+909
| +3% | +$994K | 0.19% | 114 |
|
|
2025
Q3 | $34.3M | Buy |
29,411
+4,387
| +18% | +$4.9M | 0.21% | 99 |
|
|
2025
Q2 | $26.3M | Buy |
25,024
+1,348
| +6% | +$1.27M | 0.18% | 114 |
|
|
2025
Q1 | $22.4M | Buy |
23,676
+3,632
| +18% | +$3.56M | 0.17% | 122 |
|
|
2024
Q4 | $20.5M | Buy |
20,044
+217
| +1% | +$220K | 0.15% | 123 |
|
|
2024
Q3 | $18.8M | Sell |
19,827
-872
| -4% | -$755K | 0.18% | 103 |
|
|
2024
Q2 | $16.3M | Sell |
20,699
-542
| -3% | -$423K | 0.16% | 109 |
|
|
2024
Q1 | $17.7M | Buy |
21,241
+2,201
| +12% | +$1.77M | 0.18% | 107 |
|
|
2023
Q4 | $15.5M | Sell |
19,040
-1,064
| -5% | -$743K | 0.2% | 100 |
|
|
2023
Q3 | $13M | Buy |
20,104
+64
| +0.3% | +$44.7K | 0.19% | 110 |
|
|
2023
Q2 | $13.9M | Buy |
20,040
+74
| +0.4% | +$49.6K | 0.2% | 104 |
|
|
2023
Q1 | $13.4M | Sell |
19,966
-1,231
| -6% | -$867K | 0.21% | 105 |
|
|
2022
Q4 | $15M | Sell |
21,197
-306
| -1% | -$204K | 0.25% | 92 |
|
|
2022
Q3 | $11.8M | Buy |
21,503
+2,350
| +12% | +$1.54M | 0.22% | 100 |
|
|
2022
Q2 | $11.7M | Buy |
19,153
+1,884
| +11% | +$1.23M | 0.22% | 96 |
|
|
2022
Q1 | $13.2M | Buy |
17,269
+2,388
| +16% | +$1.87M | 0.22% | 99 |
|
|
2021
Q4 | $13.6M | Buy |
14,881
+9,779
| +192% | +$8.92M | 0.22% | 99 |
|
|
2021
Q3 | $4.28M | Sell |
5,102
-51
| -1% | -$45.7K | 0.08% | 155 |
|
|
2021
Q2 | $4.51M | Sell |
5,153
-215
| -4% | -$182K | 0.09% | 155 |
|
|
2021
Q1 | $4.05M | Sell |
5,368
-690
| -11% | -$501K | 0.09% | 148 |
|
|
2020
Q4 | $4.37M | Sell |
6,058
-562
| -8% | -$373K | 0.11% | 138 |
|
|
2020
Q3 | $3.73M | Sell |
6,620
-2,607
| -28% | -$1.49M | 0.11% | 133 |
|
|
2020
Q2 | $5.02M | Buy |
9,227
+225
| +2% | +$114K | 0.16% | 112 |
|
|
2020
Q1 | $3.96M | Buy |
9,002
+456
| +5% | +$225K | 0.16% | 114 |
|
|
2019
Q4 | $4.3M | Sell |
8,546
-199
| -2% | -$94.4K | 0.14% | 127 |
|
|
2019
Q3 | $3.9M | Buy |
8,745
+214
| +3% | +$95.3K | 0.17% | 122 |
|
|
2019
Q2 | $4M | Buy |
8,531
+216
| +3% | +$97.7K | 0.18% | 122 |
|
|
2019
Q1 | $3.55M | Sell |
8,315
-72
| -0.9% | -$30.2K | 0.18% | 120 |
|
|
2018
Q4 | $3.29M | Sell |
8,387
-275
| -3% | -$113K | 0.19% | 122 |
|
|
2018
Q3 | $4.08M | Buy |
8,662
+377
| +5% | +$183K | 0.21% | 114 |
|
|
2018
Q2 | $4.13M | Buy |
8,285
+322
| +4% | +$170K | 0.22% | 109 |
|
|
2018
Q1 | $4.31M | Buy |
7,963
+429
| +6% | +$235K | 0.24% | 105 |
|
|
2017
Q4 | $3.87M | Sell |
7,534
-21
| -0.3% | -$10.2K | 0.22% | 113 |
|
|
2017
Q3 | $3.38M | Buy |
7,555
+222
| +3% | +$94.8K | 0.21% | 114 |
|
|
2017
Q2 | $3.1M | Buy |
7,333
+438
| +6% | +$175K | 0.2% | 114 |
|
|
2017
Q1 | $2.64M | Buy |
6,895
+972
| +16% | +$372K | 0.18% | 125 |
|
|
2016
Q4 | $2.25M | Buy |
5,923
+53
| +0.9% | +$19.4K | 0.16% | 129 |
|
|
2016
Q3 | $2.13M | Sell |
5,870
-688
| -10% | -$250K | 0.16% | 123 |
|
|
2016
Q2 | $2.25M | Sell |
6,558
-678
| -9% | -$238K | 0.17% | 123 |
|
|
2016
Q1 | $2.46M | Sell |
7,236
-279
| -4% | -$88.5K | 0.19% | 115 |
|
|
2015
Q4 | $2.56M | Buy |
7,515
+252
| +3% | +$85.7K | 0.2% | 115 |
|
|
2015
Q3 | $2.16M | Buy |
7,263
+5,429
| +296% | +$1.75M | 0.16% | 133 |
|
|
2015
Q2 | $635K | Hold |
1,834
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $671K | Buy |
1,834
+193
| +12% | +$69.9K | 0.05% | 268 |
|
|
2014
Q4 | $587K | Buy |
1,641
+314
| +24% | +$107K | 0.04% | 270 |
|
|
2014
Q3 | $436K | Buy |
1,327
+627
| +90% | +$202K | 0.04% | 260 |
|
|
2014
Q2 | $224K | Buy |
+700
| New | +$215K | 0.02% | 351 |
|
|
2013
Q3 | – | Sell |
-819
| Closed | -$210K | – | 357 |
|
|
2013
Q2 | $210K | Buy |
+819
| New | +$219K | 0.03% | 283 |
|
Other funds holding BLK
MAI Capital Management's BLK Position: Q2 2026 in Review
MAI Capital Management increased its Blackrock (BLK) stake by 12% in Q2 2026, buying an estimated $3.79M and bringing the position to 34,264 shares worth $32.9M. The position accounts for 0.12% of the portfolio, ranked #160.
MAI Capital Management first reported a position in BLK in Q2 2013 and has held it in 50 quarters since. The position peaked at $34.3M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- MAI Capital Management held 34,264 shares of Blackrock worth $32.9M as of Q2 2026.
- MAI Capital Management bought 3,662 Blackrock shares in Q2 2026, an estimated $3.79M.
- Blackrock made up 0.12% of MAI Capital Management's portfolio in Q2 2026, its #160 holding.
- MAI Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 50 quarters since.
- MAI Capital Management's Blackrock position peaked at $34.3M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.