Addison Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Buy |
3,867
+59
| +2% | +$61K | 0.61% | 46 |
|
|
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 | $2.84M | 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 | $2.26M | 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
Addison Capital's BLK Position: Q2 2026 in Review
Addison Capital increased its Blackrock (BLK) stake by 1.5% in Q2 2026, buying an estimated $61K and bringing the position to 3,867 shares worth $3.72M. The position accounts for 0.61% of the portfolio, ranked #46.
Addison Capital first reported a position in BLK in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.41M in Q3 2025. 2,345 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Addison Capital held 3,867 shares of Blackrock worth $3.72M as of Q2 2026.
- Addison Capital bought 59 Blackrock shares in Q2 2026, an estimated $61K.
- Blackrock made up 0.61% of Addison Capital's portfolio in Q2 2026, its #46 holding.
- Addison Capital first reported a position in Blackrock in Q1 2019 and has held it in 30 quarters since.
- Addison Capital's Blackrock position peaked at $4.41M in Q3 2025.
- 2,345 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.