Mill Capital Management’s Blackrock BLK Stock Holding History

Mill 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	–	Sell	-226	Closed	-$217K	–	130
2026 Q1	$217K	Sell	226 -10	-4%	-$10.5K	0.02%	119
2025 Q4	$253K	Buy	236 +10	+4%	+$10.9K	0.02%	114
2025 Q3	$263K	Hold	226	–	–	0.02%	109
2025 Q2	$237K	Hold	226	–	–	0.02%	110
2025 Q1	$214K	Hold	226	–	–	0.02%	112
2024 Q4	$232K	Hold	226	–	–	0.02%	111
2024 Q3	$215K	Buy	+226	New	+$196K	0.02%	117
2023 Q3	–	Sell	-764	Closed	-$528K	–	119
2023 Q2	$528K	Sell	764 -144	-16%	-$96.4K	0.05%	94
2023 Q1	$608K	Buy	908 +557	+159%	+$392K	0.06%	90
2022 Q4	$249K	Buy	+351	New	+$234K	0.03%	111
2022 Q3	–	Sell	-391	Closed	-$238K	–	124
2022 Q2	$238K	Sell	391 -2,125	-84%	-$1.38M	0.03%	114
2022 Q1	$1.92M	Buy	2,516 +2,058	+449%	+$1.61M	0.18%	60
2021 Q4	$419K	Buy	+458	New	+$418K	0.04%	92

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

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

Mill Capital Management sold out of Blackrock (BLK) in Q2 2026, closing a stake of 226 shares — an estimated $217K sold.

Mill Capital Management first reported a position in BLK in Q4 2021 and held it in 13 quarters. The position peaked at $1.92M in Q1 2022. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Mill Capital Management reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Mill Capital Management sold 226 Blackrock shares in Q2 2026, an estimated $217K.
Mill Capital Management first reported a position in Blackrock in Q4 2021 and held it in 13 quarters.
Mill Capital Management's Blackrock position peaked at $1.92M in Q1 2022.
2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.