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Sage Rhino Capital’s Blackrock BLK Stock Holding History

Sage Rhino Capital’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 		$1.21M Sell
1,257
-9
-0.7% -$9.31K 0.2% 92
2026
Q1 		$1.22M Buy
1,266
+33
+3% +$34.7K 0.23% 85
2025
Q4 		$1.32M Buy
1,233
+25
+2% +$27.3K 0.25% 78
2025
Q3 		$1.41M Buy
1,208
+3
+0.2% +$3.35K 0.27% 71
2025
Q2 		$1.26M Sell
1,205
-1
-0.1% -$946 0.27% 74
2025
Q1 		$1.14M Buy
1,206
+13
+1% +$12.7K 0.26% 74
2024
Q4 		$1.22M Sell
1,193
-25
-2% -$25.4K 0.27% 75
2024
Q3 		$1.16M Sell
1,218
-13
-1% -$11.3K 0.26% 77
2024
Q2 		$969K Buy
1,231
+6
+0.5% +$4.68K 0.23% 87
2024
Q1 		$1.02M Buy
1,225
+21
+2% +$16.9K 0.24% 82
2023
Q4 		$977K Sell
1,204
-7
-0.6% -$4.89K 0.25% 81
2023
Q3 		$783K Sell
1,211
-22
-2% -$15.4K 0.22% 88
2023
Q2 		$852K Sell
1,233
-54
-4% -$36.2K 0.24% 85
2023
Q1 		$861K Sell
1,287
-12
-0.9% -$8.45K 0.25% 76
2022
Q4 		$921K Buy
1,299
+8
+0.6% +$5.34K 0.29% 72
2022
Q3 		$710K Buy
1,291
+19
+1% +$12.4K 0.29% 60
2022
Q2 		$775K Sell
1,272
-45
-3% -$29.3K 0.3% 56
2022
Q1 		$1.01M Sell
1,317
-70
-5% -$54.7K 0.31% 57
2021
Q4 		$1.27M Sell
1,387
-151
-10% -$138K 0.36% 47
2021
Q3 		$1.29M Buy
1,538
+9
+0.6% +$8.06K 0.39% 45
2021
Q2 		$1.34M Buy
1,529
+64
+4% +$54.1K 0.4% 45
2021
Q1 		$1.1M Buy
1,465
+74
+5% +$53.7K 0.36% 47
2020
Q4 		$1M Buy
1,391
+6
+0.4% +$3.98K 0.4% 47
2020
Q3 		$781K Buy
1,385
+14
+1% +$7.99K 0.38% 56
2020
Q2 		$746K Buy
1,371
+109
+9% +$55K 0.39% 55
2020
Q1 		$555K Sell
1,262
-13
-1% -$6.41K 0.4% 54
2019
Q4 		$653K Buy
1,275
+192
+18% +$91.1K 0.37% 59
2019
Q3 		$483K Sell
1,083
-13
-1% -$5.79K 0.3% 61
2019
Q2 		$514K Buy
1,096
+3
+0.3% +$1.36K 0.33% 64
2019
Q1 		$467K Buy
+1,093
New +$459K 0.31% 68

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sage Rhino Capital's BLK Position: Q2 2026 in Review

Sage Rhino Capital reduced its Blackrock (BLK) stake by 0.71% in Q2 2026, selling an estimated $9.31K and leaving 1,257 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #92.

Sage Rhino Capital first reported a position in BLK in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.41M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Sage Rhino Capital held 1,257 shares of Blackrock worth $1.21M as of Q2 2026.
  • Sage Rhino Capital sold 9 Blackrock shares in Q2 2026, an estimated $9.31K.
  • Blackrock made up 0.2% of Sage Rhino Capital's portfolio in Q2 2026, its #92 holding.
  • Sage Rhino Capital first reported a position in Blackrock in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's Blackrock position peaked at $1.41M in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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