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Monument Capital Management’s Blackrock BLK Stock Holding History

Monument 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 		$244K Sell
254
-85
-25% -$87.9K 0.05% 231
2026
Q1 		$326K Buy
339
+109
+47% +$115K 0.08% 173
2025
Q4 		$246K Sell
230
-221
-49% -$242K 0.06% 193
2025
Q3 		$526K Buy
451
+230
+104% +$257K 0.13% 129
2025
Q2 		$232K Buy
+221
New +$209K 0.06% 201
2022
Q1 		– Sell
-289
Closed -$265K – 137
2021
Q4 		$265K Buy
+289
New +$264K 0.08% 131
2018
Q4 		– Sell
-2
Closed -$1K – 120
2018
Q3 		$1K Buy
+2
New +$972 ﹤0.01% 263

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

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

Monument Capital Management reduced its Blackrock (BLK) stake by 25% in Q2 2026, selling an estimated $87.9K and leaving 254 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #231.

Monument Capital Management first reported a position in BLK in Q3 2018 and has held it in 7 quarters since. The position peaked at $526K in Q3 2025. 1,064 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Monument Capital Management held 254 shares of Blackrock worth $244K as of Q2 2026.
  • Monument Capital Management sold 85 Blackrock shares in Q2 2026, an estimated $87.9K.
  • Blackrock made up 0.05% of Monument Capital Management's portfolio in Q2 2026, its #231 holding.
  • Monument Capital Management first reported a position in Blackrock in Q3 2018 and has held it in 7 quarters since.
  • Monument Capital Management's Blackrock position peaked at $526K in Q3 2025.
  • 1,064 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.