TAM
BLK icon

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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Titleist Asset Management's BLK Position: Q2 2026 in Review

Titleist Asset Management increased its Blackrock (BLK) stake by 9.7% in Q2 2026, buying an estimated $23.8K and bringing the position to 261 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #381.

Titleist Asset Management first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $505K in Q4 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Titleist Asset Management held 261 shares of Blackrock worth $251K as of Q2 2026.
  • Titleist Asset Management bought 23 Blackrock shares in Q2 2026, an estimated $23.8K.
  • Blackrock made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #381 holding.
  • Titleist Asset Management first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • Titleist Asset Management's Blackrock position peaked at $505K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.