MTM Investment Management’s Blackrock BLK Stock Holding History

MTM Investment 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	$789K	Hold	820	–	–	0.23%	108
2026 Q1	$788K	Hold	820	–	–	0.25%	95
2025 Q4	$877K	Sell	820 -7	-0.8%	-$7.65K	0.28%	87
2025 Q3	$965K	Buy	827 +22	+3%	+$24.6K	0.31%	86
2025 Q2	$845K	Buy	805 +19	+2%	+$18K	0.28%	89
2025 Q1	$742K	Hold	786	–	–	0.29%	91
2024 Q4	$806K	Buy	+786	New	+$798K	0.31%	82
2024 Q3	–	Sell	-784	Closed	-$617K	–	271
2024 Q2	$617K	Sell	784 -15	-2%	-$11.7K	0.25%	92
2024 Q1	$666K	Hold	799	–	–	0.27%	92
2023 Q4	$649K	Sell	799 -18	-2%	-$12.6K	0.3%	88
2023 Q3	$528K	Sell	817 -102	-11%	-$71.2K	0.27%	93
2023 Q2	$635K	Hold	919	–	–	0.31%	89
2023 Q1	$615K	Sell	919 -37	-4%	-$26.1K	0.32%	90
2022 Q4	$677K	Sell	956 -32	-3%	-$21.4K	0.35%	82
2022 Q3	$544K	Sell	988 -11	-1%	-$7.2K	0.31%	89
2022 Q2	$616K	Hold	999	–	–	0.33%	86
2022 Q1	$764K	Sell	999 -59	-6%	-$46.1K	0.37%	79
2021 Q4	$969K	Hold	1,058	–	–	0.46%	64
2021 Q3	$887K	Sell	1,058 -49	-4%	-$43.9K	0.48%	63
2021 Q2	$969K	Hold	1,107	–	–	0.51%	63
2021 Q1	$835K	Buy	1,107 +1	+0.1%	+$725	0.47%	69
2020 Q4	$798K	Buy	+1,106	New	+$733K	0.49%	65

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

MTM Investment Management's BLK Position: Q2 2026 in Review

MTM Investment Management held its Blackrock (BLK) position steady in Q2 2026 at 820 shares worth $789K. The position accounts for 0.23% of the portfolio, ranked #108.

MTM Investment Management first reported a position in BLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $969K in Q4 2021. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

MTM Investment Management held 820 shares of Blackrock worth $789K as of Q2 2026.
MTM Investment Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.23% of MTM Investment Management's portfolio in Q2 2026, its #108 holding.
MTM Investment Management first reported a position in Blackrock in Q4 2020 and has held it in 22 quarters since.
MTM Investment Management's Blackrock position peaked at $969K in Q4 2021.
2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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