Alpha Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
5,633
+109
| +2% | +$115K | 0.79% | 42 |
|
|
2025
Q4 | $5.91M | Buy |
5,524
+23
| +0.4% | +$25.1K | 0.83% | 41 |
|
|
2025
Q3 | $6.41M | Sell |
5,501
-46
| -0.8% | -$51.4K | 1.02% | 39 |
|
|
2025
Q2 | $5.82M | Buy |
5,547
+4
| +0.1% | +$3.78K | 1% | 37 |
|
|
2025
Q1 | $5.25M | Buy |
5,543
+11
| +0.2% | +$10.8K | 1% | 35 |
|
|
2024
Q4 | $5.67M | Sell |
5,532
-49
| -0.9% | -$49.7K | 1.04% | 33 |
|
|
2024
Q3 | $5.3M | Sell |
5,581
-195
| -3% | -$169K | 1% | 34 |
|
|
2024
Q2 | $4.55M | Buy |
5,776
+64
| +1% | +$49.9K | 0.89% | 37 |
|
|
2024
Q1 | $4.76M | Sell |
5,712
-244
| -4% | -$196K | 0.93% | 38 |
|
|
2023
Q4 | $4.84M | Buy |
5,956
+57
| +1% | +$39.8K | 1% | 31 |
|
|
2023
Q3 | $3.81M | Sell |
5,899
-82
| -1% | -$57.3K | 0.89% | 41 |
|
|
2023
Q2 | $4.24M | Hold |
5,981
| – | – | 1.06% | 31 |
|
|
2023
Q1 | $4.24M | Hold |
5,981
| – | – | 1.06% | 31 |
|
|
2022
Q4 | $4.24M | Sell |
5,981
-106
| -2% | -$70.8K | 1.06% | 31 |
|
|
2022
Q3 | $3.35M | Buy |
6,087
+171
| +3% | +$112K | 0.89% | 46 |
|
|
2022
Q2 | $3.6M | Buy |
5,916
+460
| +8% | +$300K | 0.98% | 35 |
|
|
2022
Q1 | $4.17M | Buy |
5,456
+400
| +8% | +$313K | 0.91% | 33 |
|
|
2021
Q4 | $4.63M | Sell |
5,056
-50
| -1% | -$45.6K | 1.02% | 28 |
|
|
2021
Q3 | $4.28M | Sell |
5,106
-312
| -6% | -$280K | 1.02% | 28 |
|
|
2021
Q2 | $4.74M | Sell |
5,418
-209
| -4% | -$177K | 1.11% | 23 |
|
|
2021
Q1 | $4.24M | Buy |
5,627
+7
| +0.1% | +$5.08K | 1.08% | 24 |
|
|
2020
Q4 | $4.05M | Sell |
5,620
-12
| -0.2% | -$7.96K | 1.02% | 26 |
|
|
2020
Q3 | $3.17M | Buy |
5,632
+2
| +0% | +$1.14K | 0.92% | 32 |
|
|
2020
Q2 | $3.06M | Buy |
5,630
+49
| +0.9% | +$24.7K | 1.05% | 25 |
|
|
2020
Q1 | $2.46M | Buy |
5,581
+114
| +2% | +$56.2K | 1.08% | 27 |
|
|
2019
Q4 | $2.75M | Sell |
5,467
-495
| -8% | -$235K | 1.01% | 37 |
|
|
2019
Q3 | $2.66M | Buy |
5,962
+253
| +4% | +$113K | 0.98% | 38 |
|
|
2019
Q2 | $2.68M | Sell |
5,709
-51
| -0.9% | -$23.1K | 1.01% | 33 |
|
|
2019
Q1 | $2.46M | Buy |
5,760
+187
| +3% | +$78.5K | 0.97% | 40 |
|
|
2018
Q4 | $2.19M | Buy |
5,573
+406
| +8% | +$166K | 1.02% | 37 |
|
|
2018
Q3 | $2.44M | Buy |
5,167
+208
| +4% | +$101K | 0.98% | 39 |
|
|
2018
Q2 | $2.47M | Sell |
4,959
-388
| -7% | -$205K | 1.01% | 29 |
|
|
2018
Q1 | $2.9M | Sell |
5,347
-98
| -2% | -$53.8K | 1.24% | 13 |
|
|
2017
Q4 | $2.8M | Sell |
5,445
-352
| -6% | -$171K | 1.32% | 14 |
|
|
2017
Q3 | $2.59M | Buy |
5,797
+237
| +4% | +$101K | 1.23% | 16 |
|
|
2017
Q2 | $2.35M | Buy |
+5,560
| New | +$2.22M | 1.16% | 27 |
|
Other funds holding BLK
VCM
VPM
Alpha Capital Management's BLK Position: Q1 2026 in Review
Alpha Capital Management increased its Blackrock (BLK) stake by 2% in Q1 2026, buying an estimated $115K and bringing the position to 5,633 shares worth $5.42M. The position accounts for 0.79% of the portfolio, ranked #42.
Alpha Capital Management first reported a position in BLK in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.41M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Alpha Capital Management held 5,633 shares of Blackrock worth $5.42M as of Q1 2026.
- Alpha Capital Management bought 109 Blackrock shares in Q1 2026, an estimated $115K.
- Blackrock made up 0.79% of Alpha Capital Management's portfolio in Q1 2026, its #42 holding.
- Alpha Capital Management first reported a position in Blackrock in Q2 2017 and has held it in 36 quarters since.
- Alpha Capital Management's Blackrock position peaked at $6.41M in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.