CA
BLK icon

Calton & Associates’s Blackrock BLK Stock Holding History

Calton & Associates’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
Q2 		– Sell
-245
Closed -$236K – 427
2026
Q1 		$236K Sell
245
-1
-0.4% -$1.05K 0.03% 383
2025
Q4 		$264K Buy
246
+20
+9% +$21.9K 0.04% 357
2025
Q3 		$264K Sell
226
-55
-20% -$61.5K 0.04% 351
2025
Q2 		$295K Buy
281
+67
+31% +$63.4K 0.05% 289
2025
Q1 		$203K Buy
+214
New +$210K 0.05% 317
2022
Q1 		– Sell
-272
Closed -$249K – 359
2021
Q4 		$249K Sell
272
-69
-20% -$63K 0.07% 302
2021
Q3 		$286K Sell
341
-17
-5% -$15.2K 0.06% 297
2021
Q2 		$315K Sell
358
-73
-17% -$61.7K 0.06% 290
2021
Q1 		$326K Sell
431
-5
-1% -$3.63K 0.06% 265
2020
Q4 		$315K Buy
436
+27
+7% +$17.9K 0.06% 253
2020
Q3 		$231K Sell
409
-204
-33% -$116K 0.05% 286
2020
Q2 		$334K Buy
613
+60
+11% +$30.3K 0.07% 205
2020
Q1 		$244K Buy
553
+47
+9% +$23.2K 0.06% 236
2019
Q4 		$255K Buy
506
+33
+7% +$15.7K 0.05% 294
2019
Q3 		$211K Buy
+473
New +$211K 0.05% 304
2018
Q2 		– Sell
-1,264
Closed -$685K – 304
2018
Q1 		$685K Buy
1,264
+749
+145% +$411K 0.2% 102
2017
Q4 		$303K Buy
+515
New +$250K 0.08% 239

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Calton & Associates's BLK Position: Q2 2026 in Review

Calton & Associates sold out of Blackrock (BLK) in Q2 2026, closing a stake of 245 shares — an estimated $236K sold.

Calton & Associates first reported a position in BLK in Q4 2017 and held it in 17 quarters. The position peaked at $685K in Q1 2018. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Calton & Associates reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 245 Blackrock shares in Q2 2026, an estimated $236K.
  • Calton & Associates first reported a position in Blackrock in Q4 2017 and held it in 17 quarters.
  • Calton & Associates's Blackrock position peaked at $685K in Q1 2018.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.