Mengis Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Mengis Capital Management’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Buy	75,490 +1,233	+2%	+$64.4K	0.6%	48
2026 Q1	$3.86M	Buy	74,257 +7,120	+11%	+$375K	0.66%	43
2025 Q4	$3.54M	Buy	67,137 +8,501	+14%	+$451K	0.63%	42
2025 Q3	$3.12M	Buy	58,636 +3,013	+5%	+$159K	0.61%	41
2025 Q2	$2.94M	Buy	55,623 +4,451	+9%	+$232K	0.62%	41
2025 Q1	$2.68M	Buy	51,172 +6,293	+14%	+$330K	0.56%	48
2024 Q4	$2.33M	Buy	44,879 +18,109	+68%	+$954K	0.48%	59
2024 Q3	$1.43M	Buy	+26,770	New	+$1.42M	0.28%	87

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mengis Capital Management's BINC Position: Q2 2026 in Review

Mengis Capital Management increased its BlackRock Flexible Income ETF (BINC) stake by 1.7% in Q2 2026, buying an estimated $64.4K and bringing the position to 75,490 shares worth $3.95M. The position accounts for 0.6% of the portfolio, ranked #48.

Mengis Capital Management first reported a position in BINC in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Mengis Capital Management held 75,490 shares of BlackRock Flexible Income ETF worth $3.95M as of Q2 2026.
Mengis Capital Management bought 1,233 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $64.4K.
BlackRock Flexible Income ETF made up 0.6% of Mengis Capital Management's portfolio in Q2 2026, its #48 holding.
Mengis Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.