MQS Management’s Blackrock BLK Stock Holding History

MQS 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	$385K	Buy	400 +109	+37%	+$113K	0.47%	71
2026 Q1	$280K	Sell	291 -364	-56%	-$383K	0.19%	249
2025 Q4	$701K	Buy	+655	New	+$716K	0.41%	53
2025 Q3	–	Sell	-310	Closed	-$325K	–	437
2025 Q2	$325K	Buy	310 +10	+3%	+$9.46K	0.18%	251
2025 Q1	$284K	Buy	+300	New	+$294K	0.16%	282
2024 Q2	–	Sell	-798	Closed	-$665K	–	440
2024 Q1	$665K	Buy	+798	New	+$641K	0.38%	63
2023 Q4	–	Sell	-800	Closed	-$517K	–	471
2023 Q3	$517K	Sell	800 -215	-21%	-$150K	0.32%	96
2023 Q2	$702K	Buy	1,015 +382	+60%	+$256K	0.48%	38
2023 Q1	$424K	Buy	+633	New	+$446K	0.27%	132
2022 Q3	–	Sell	-343	Closed	-$209K	–	420
2022 Q2	$209K	Buy	343 +80	+30%	+$52.1K	0.14%	313
2022 Q1	$201K	Sell	263 -192	-42%	-$150K	0.16%	303
2021 Q4	$417K	Buy	+455	New	+$415K	0.67%	46

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

MQS Management's BLK Position: Q2 2026 in Review

MQS Management increased its Blackrock (BLK) stake by 37% in Q2 2026, buying an estimated $113K and bringing the position to 400 shares worth $385K. The position accounts for 0.47% of the portfolio, ranked #71.

MQS Management first reported a position in BLK in Q4 2021 and has held it in 12 quarters since. The position peaked at $702K in Q2 2023. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

MQS Management held 400 shares of Blackrock worth $385K as of Q2 2026.
MQS Management bought 109 Blackrock shares in Q2 2026, an estimated $113K.
Blackrock made up 0.47% of MQS Management's portfolio in Q2 2026, its #71 holding.
MQS Management first reported a position in Blackrock in Q4 2021 and has held it in 12 quarters since.
MQS Management's Blackrock position peaked at $702K in Q2 2023.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.