BlackRock’s Cornerstone Total Return Fund CRF Stock Holding History

BlackRock’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Hold	29,834	–	–	﹤0.01%	4797
2026 Q1	$207K	Hold	29,834	–	–	﹤0.01%	4758
2025 Q4	$239K	Buy	29,834 +17,841	+149%	+$142K	﹤0.01%	4677
2025 Q3	$96.4K	Sell	11,993 -825	-6%	-$6.49K	﹤0.01%	4837
2025 Q2	$99.3K	Buy	+12,818	New	+$91K	﹤0.01%	4840

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

BlackRock's CRF Position: Q2 2026 in Review

BlackRock held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 29,834 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

BlackRock first reported a position in CRF in Q2 2025 and has held it in 5 quarters since. The position peaked at $239K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

BlackRock held 29,834 shares of Cornerstone Total Return Fund worth $214K as of Q2 2026.
BlackRock left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4797 holding.
BlackRock first reported a position in Cornerstone Total Return Fund in Q2 2025 and has held it in 5 quarters since.
BlackRock's Cornerstone Total Return Fund position peaked at $239K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.