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Cadent Capital Advisors’s Blackrock BLK Stock Holding History

Cadent Capital Advisors’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 		– Sell
-590
Closed -$632K – 190
2025
Q4 		$632K Sell
590
-40
-6% -$43.7K 0.16% 92
2025
Q3 		$734K Hold
630
– – 0.19% 90
2025
Q2 		$661K Buy
+630
New +$596K 0.21% 82

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadent Capital Advisors's BLK Position: Q1 2026 in Review

Cadent Capital Advisors sold out of Blackrock (BLK) in Q1 2026, closing a stake of 590 shares — an estimated $632K sold.

Cadent Capital Advisors first reported a position in BLK in Q2 2025 and held it in 3 quarters. The position peaked at $734K in Q3 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Cadent Capital Advisors reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 590 Blackrock shares in Q1 2026, an estimated $632K.
  • Cadent Capital Advisors first reported a position in Blackrock in Q2 2025 and held it in 3 quarters.
  • Cadent Capital Advisors's Blackrock position peaked at $734K in Q3 2025.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.