Matisse Capital’s Blackrock BLK Stock Holding History

Matisse Capital’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	$904K	Hold	940	–	–	0.36%	73
2026 Q1	$904K	Hold	940	–	–	0.39%	69
2025 Q4	$1.01M	Hold	940	–	–	0.45%	61
2025 Q3	$1.1M	Hold	940	–	–	0.49%	59
2025 Q2	$986K	Sell	940 -3	-0.3%	-$2.84K	0.47%	71
2025 Q1	$893K	Buy	943 +3	+0.3%	+$2.94K	0.47%	69
2024 Q4	$964K	Buy	+940	New	+$954K	0.49%	69
2024 Q3	–	Sell	-937	Closed	-$738K	–	179
2024 Q2	$738K	Hold	937	–	–	0.37%	88
2024 Q1	$781K	Hold	937	–	–	0.38%	84
2023 Q4	$761K	Hold	937	–	–	0.41%	83
2023 Q3	$606K	Hold	937	–	–	0.43%	89
2023 Q2	$648K	Hold	937	–	–	0.4%	93
2023 Q1	$627K	Buy	+937	New	+$660K	0.4%	89

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

Matisse Capital's BLK Position: Q2 2026 in Review

Matisse Capital held its Blackrock (BLK) position steady in Q2 2026 at 940 shares worth $904K. The position accounts for 0.36% of the portfolio, ranked #73.

Matisse Capital first reported a position in BLK in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Matisse Capital held 940 shares of Blackrock worth $904K as of Q2 2026.
Matisse Capital left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.36% of Matisse Capital's portfolio in Q2 2026, its #73 holding.
Matisse Capital first reported a position in Blackrock in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Blackrock position peaked at $1.1M in Q3 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.