Mengis Capital Management’s Blackrock BLK Stock Holding History

Mengis 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	$426K	Hold	443	–	–	0.06%	178
2026 Q1	$426K	Hold	443	–	–	0.07%	167
2025 Q4	$474K	Hold	443	–	–	0.08%	160
2025 Q3	$516K	Hold	443	–	–	0.1%	146
2025 Q2	$465K	Hold	443	–	–	0.1%	145
2025 Q1	$419K	Hold	443	–	–	0.09%	141
2024 Q4	$454K	Buy	443 +38	+9%	+$38.6K	0.09%	138
2024 Q3	$385K	Hold	405	–	–	0.08%	145
2024 Q2	$319K	Hold	405	–	–	0.06%	147
2024 Q1	$338K	Hold	405	–	–	0.05%	162
2023 Q4	$329K	Hold	405	–	–	0.06%	144
2023 Q3	$262K	Hold	405	–	–	0.05%	150
2023 Q2	$280K	Hold	405	–	–	0.06%	149
2023 Q1	$271K	Hold	405	–	–	0.06%	147
2022 Q4	$286K	Sell	405 -478	-54%	-$319K	0.06%	143
2022 Q3	$485K	Hold	883	–	–	0.11%	117
2022 Q2	$537K	Sell	883 -14	-2%	-$9.12K	0.12%	115
2022 Q1	$685K	Sell	897 -100	-10%	-$78.1K	0.13%	114
2021 Q4	$912K	Hold	997	–	–	0.17%	100
2021 Q3	$836K	Hold	997	–	–	0.18%	102
2021 Q2	$872K	Hold	997	–	–	0.18%	100
2021 Q1	$751K	Buy	997 +8	+0.8%	+$5.8K	0.17%	106
2020 Q4	$713K	Buy	989 +255	+35%	+$169K	0.17%	104
2020 Q3	$413K	Buy	734 +3	+0.4%	+$1.71K	0.11%	117
2020 Q2	$397K	Hold	731	–	–	0.12%	119
2020 Q1	$321K	Sell	731 -21	-3%	-$10.3K	0.11%	119
2019 Q4	$378K	Hold	752	–	–	0.1%	124
2019 Q3	$335K	Buy	752 +17	+2%	+$7.57K	0.1%	131
2019 Q2	$344K	Hold	735	–	–	0.11%	129
2019 Q1	$314K	Hold	735	–	–	0.18%	96
2018 Q4	$288K	Buy	+735	New	+$301K	0.18%	96

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

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

Mengis Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 443 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #178.

Mengis Capital Management first reported a position in BLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $912K in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Mengis Capital Management held 443 shares of Blackrock worth $426K as of Q2 2026.
Mengis Capital Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.06% of Mengis Capital Management's portfolio in Q2 2026, its #178 holding.
Mengis Capital Management first reported a position in Blackrock in Q4 2018 and has held it in 31 quarters since.
Mengis Capital Management's Blackrock position peaked at $912K in Q4 2021.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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