TAM
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Titleist Asset Management’s Blackrock BLK Stock Holding History

Titleist Asset 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
Q3 		$276K Hold
261
– – 0.02% 388
2026
Q2 		$251K Buy
261
+23
+10% +$23.8K 0.02% 381
2026
Q1 		$229K Sell
238
-234
-50% -$246K 0.02% 374
2025
Q4 		$505K Buy
472
+45
+11% +$49.2K 0.04% 223
2025
Q3 		$498K Sell
427
-11
-3% -$12.3K 0.04% 204
2025
Q2 		$459K Sell
438
-6
-1% -$5.67K 0.05% 211
2025
Q1 		$420K Buy
444
+132
+42% +$129K 0.05% 208
2024
Q4 		$319K Buy
+312
New +$317K 0.04% 237

Other funds holding BLK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Titleist Asset Management's BLK Position: Q3 2026 in Review

Titleist Asset Management held its Blackrock (BLK) position steady in Q3 2026 at 261 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #388.

Titleist Asset Management first reported a position in BLK in Q4 2024 and has held it in 8 quarters since. The position peaked at $505K in Q4 2025. 125 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Titleist Asset Management held 261 shares of Blackrock worth $276K as of Q3 2026.
  • Titleist Asset Management left its Blackrock share count unchanged in Q3 2026.
  • Blackrock made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #388 holding.
  • Titleist Asset Management first reported a position in Blackrock in Q4 2024 and has held it in 8 quarters since.
  • Titleist Asset Management's Blackrock position peaked at $505K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.