BlackRock
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BlackRock’s Cornerstone Strategic Value Fund CLM Stock Holding History

BlackRock’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Hold
41,258
– – ﹤0.01% 4650
2025
Q4 		$345K Buy
41,258
+12,054
+41% +$99.7K ﹤0.01% 4582
2025
Q3 		$242K Sell
29,204
-53,940
-65% -$439K ﹤0.01% 4639
2025
Q2 		$675K Buy
83,144
+35,960
+76% +$265K ﹤0.01% 4373
2025
Q1 		$345K Buy
+47,184
New +$388K ﹤0.01% 4487

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

BlackRock's CLM Position: Q1 2026 in Review

BlackRock held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2026 at 41,258 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4650.

BlackRock first reported a position in CLM in Q1 2025 and has held it in 5 quarters since. The position peaked at $675K in Q2 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • BlackRock held 41,258 shares of Cornerstone Strategic Value Fund worth $300K as of Q1 2026.
  • BlackRock left its Cornerstone Strategic Value Fund share count unchanged in Q1 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4650 holding.
  • BlackRock first reported a position in Cornerstone Strategic Value Fund in Q1 2025 and has held it in 5 quarters since.
  • BlackRock's Cornerstone Strategic Value Fund position peaked at $675K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.