Telos Capital Management’s Blackrock BLK Stock Holding History

Telos 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	$287K	Sell	298 -1	-0.3%	-$1.03K	0.03%	175
2026 Q1	$288K	Buy	299 +4	+1%	+$4.21K	0.03%	163
2025 Q4	$316K	Buy	295 +42	+17%	+$45.9K	0.03%	165
2025 Q3	$295K	Sell	253 -5	-2%	-$5.59K	0.03%	164
2025 Q2	$271K	Buy	+258	New	+$244K	0.03%	175
2025 Q1	–	Sell	-208	Closed	-$213K	–	192
2024 Q4	$213K	Buy	+208	New	+$211K	0.02%	192
2024 Q2	–	Sell	-240	Closed	-$200K	–	194
2024 Q1	$200K	Buy	+240	New	+$193K	0.02%	191
2023 Q2	–	Sell	-392	Closed	-$262K	–	193
2023 Q1	$262K	Buy	392 +4	+1%	+$2.82K	0.04%	173
2022 Q4	$275K	Buy	+388	New	+$259K	0.04%	167
2022 Q3	–	Sell	-376	Closed	-$229K	–	172
2022 Q2	$229K	Buy	376 +113	+43%	+$73.6K	0.04%	163
2022 Q1	$201K	Buy	263 +1	+0.4%	+$781	0.03%	182
2021 Q4	$240K	Sell	262 -1	-0.4%	-$913	0.03%	175
2021 Q3	$221K	Sell	263 -1	-0.4%	-$896	0.03%	169
2021 Q2	$231K	Sell	264 -24	-8%	-$20.3K	0.03%	170
2021 Q1	$217K	Sell	288 -1	-0.3%	-$725	0.03%	167
2020 Q4	$209K	Buy	+289	New	+$192K	0.03%	167

Other funds holding BLK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Telos Capital Management reduced its Blackrock (BLK) stake by 0.33% in Q2 2026, selling an estimated $1.03K and leaving 298 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #175.

Telos Capital Management first reported a position in BLK in Q4 2020 and has held it in 16 quarters since. The position peaked at $316K in Q4 2025. 776 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Telos Capital Management held 298 shares of Blackrock worth $287K as of Q2 2026.
Telos Capital Management sold 1 Blackrock share in Q2 2026, an estimated $1.03K.
Blackrock made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #175 holding.
Telos Capital Management first reported a position in Blackrock in Q4 2020 and has held it in 16 quarters since.
Telos Capital Management's Blackrock position peaked at $316K in Q4 2025.
776 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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