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Mendel Capital Management’s Blackrock BLK Stock Holding History

Mendel Capital 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 		$957K Sell
995
-2
-0.2% -$2.07K 0.43% 50
2026
Q1 		$959K Buy
+997
New +$1.05M 0.48% 52
2025
Q3 		$1.15M Buy
988
+3
+0.3% +$3.35K 0.6% 45
2025
Q2 		$1.03M Sell
985
-20
-2% -$18.9K 0.59% 45
2025
Q1 		$951K Buy
1,005
+1
+0.1% +$980 0.58% 48
2024
Q4 		$1.03M Buy
1,004
+4
+0.4% +$4.06K 0.62% 42
2024
Q3 		$950K Buy
1,000
+55
+6% +$47.6K 0.58% 44
2024
Q2 		$744K Sell
945
-13
-1% -$10.1K 0.48% 50
2024
Q1 		$798K Sell
958
-49
-5% -$39.4K 0.53% 48
2023
Q4 		$817K Buy
1,007
+18
+2% +$12.6K 0.59% 42
2023
Q3 		$640K Sell
989
-24
-2% -$16.8K 0.53% 45
2023
Q2 		$700K Buy
1,013
+14
+1% +$9.38K 0.56% 45
2023
Q1 		$668K Buy
999
+48
+5% +$33.8K 0.6% 37
2022
Q4 		$674K Buy
951
+286
+43% +$191K 0.7% 35
2022
Q3 		$366K Buy
665
+104
+19% +$68.1K 0.43% 45
2022
Q2 		$342K Sell
561
-18
-3% -$11.7K 0.38% 48
2022
Q1 		$442K Buy
579
+138
+31% +$108K 0.42% 43
2021
Q4 		$404K Buy
+441
New +$402K 0.37% 44

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mendel Capital Management's BLK Position: Q2 2026 in Review

Mendel Capital Management reduced its Blackrock (BLK) stake by 0.2% in Q2 2026, selling an estimated $2.07K and leaving 995 shares worth $957K. The position accounts for 0.43% of the portfolio, ranked #50.

Mendel Capital Management first reported a position in BLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Mendel Capital Management held 995 shares of Blackrock worth $957K as of Q2 2026.
  • Mendel Capital Management sold 2 Blackrock shares in Q2 2026, an estimated $2.07K.
  • Blackrock made up 0.43% of Mendel Capital Management's portfolio in Q2 2026, its #50 holding.
  • Mendel Capital Management first reported a position in Blackrock in Q4 2021 and has held it in 18 quarters since.
  • Mendel Capital Management's Blackrock position peaked at $1.15M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.