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Addison Capital’s Blackrock BLK Stock Holding History

Addison 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
Q1 		$3.66M Sell
3,808
-18
-0.5% -$18.9K 0.65% 41
2025
Q4 		$4.09M Buy
3,826
+40
+1% +$43.7K 1.02% 31
2025
Q3 		$4.41M Buy
3,786
+157
+4% +$176K 1.3% 21
2025
Q2 		$3.81M Buy
3,629
+59
+2% +$55.8K 1.32% 22
2025
Q1 		$3.38M Buy
3,570
+165
+5% +$162K 1.32% 22
2024
Q4 		$3.49M Buy
3,405
+46
+1% +$46.7K 1.39% 22
2024
Q3 		$3.19M Sell
3,359
-9
-0.3% -$7.79K 1.29% 23
2024
Q2 		$2.65M Buy
3,368
+5
+0.1% +$3.9K 1.15% 26
2024
Q1 		$2.8M Buy
3,363
+36
+1% +$28.9K 1.39% 23
2023
Q4 		$2.7M Sell
3,327
-8
-0.2% -$5.58K 1.68% 17
2023
Q3 		$2.16M Sell
3,335
-184
-5% -$129K 1.68% 17
2023
Q2 		$2.43M Sell
3,519
-36
-1% -$24.1K 1.74% 17
2023
Q1 		$2.38M Sell
3,555
-182
-5% -$128K 1.79% 19
2022
Q4 		$2.65M Sell
3,737
-54
-1% -$36.1K 1.66% 21
2022
Q3 		$2.09M Buy
3,791
+4
+0.1% +$2.62K 1.29% 28
2022
Q2 		$2.31M Buy
3,787
+78
+2% +$50.8K 1.35% 27
2022
Q1 		$2.83M Buy
3,709
+12
+0.3% +$9.38K 1.35% 26
2021
Q4 		$3.38M Sell
3,697
-89
-2% -$81.2K 1.52% 22
2021
Q3 		$3.18M Hold
3,786
– – 1.47% 21
2021
Q2 		$3.31M Buy
3,786
+1
+0% +$845 1.62% 19
2021
Q1 		$2.85M Sell
3,785
-11
-0.3% -$7.98K 1.59% 19
2020
Q4 		$2.74M Sell
3,796
-52
-1% -$34.5K 1.66% 16
2020
Q3 		$2.17M Sell
3,848
-24
-0.6% -$13.7K 1.52% 22
2020
Q2 		$2.11M Sell
3,872
-474
-11% -$239K 1.62% 21
2020
Q1 		$1.91M Sell
4,346
-139
-3% -$68.5K 1.4% 22
2019
Q4 		$2.25M Buy
4,485
+1
+0% +$474 1.49% 21
2019
Q3 		$2M Sell
4,484
-81
-2% -$36.1K 1.42% 21
2019
Q2 		$2.14M Buy
4,565
+142
+3% +$64.2K 1.49% 20
2019
Q1 		$1.89M Buy
+4,423
New +$1.86M 1.44% 22

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's BLK Position: Q1 2026 in Review

Addison Capital reduced its Blackrock (BLK) stake by 0.47% in Q1 2026, selling an estimated $18.9K and leaving 3,808 shares worth $3.66M. The position accounts for 0.65% of the portfolio, ranked #41.

Addison Capital first reported a position in BLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.41M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Addison Capital held 3,808 shares of Blackrock worth $3.66M as of Q1 2026.
  • Addison Capital sold 18 Blackrock shares in Q1 2026, an estimated $18.9K.
  • Blackrock made up 0.65% of Addison Capital's portfolio in Q1 2026, its #41 holding.
  • Addison Capital first reported a position in Blackrock in Q1 2019 and has held it in 29 quarters since.
  • Addison Capital's Blackrock position peaked at $4.41M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.