Mainsail Asset 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
$280K Sell
261
-1
-0.4% -$1.03K 0.11% 124
2026
Q1
$252K Buy
262
+68
+35% +$71.5K 0.11% 83
2025
Q4
$208K Buy
+194
New +$212K 0.09% 98

Other funds holding BLK

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

Mainsail Asset Management reduced its Blackrock (BLK) stake by 0.38% in Q2 2026, selling an estimated $1.03K and leaving 261 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #124.

Mainsail Asset Management first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Mainsail Asset Management held 261 shares of Blackrock worth $280K as of Q2 2026.
  • Mainsail Asset Management sold 1 Blackrock share in Q2 2026, an estimated $1.03K.
  • Blackrock made up 0.11% of Mainsail Asset Management's portfolio in Q2 2026, its #124 holding.
  • Mainsail Asset Management first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.