CIM
BLK icon

Cambria Investment Management’s Blackrock BLK Stock Holding History

Cambria Investment Management’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 		$1.15M Buy
1,201
+504
+72% +$521K 0.06% 287
2026
Q1 		$670K Buy
697
+196
+39% +$206K 0.04% 334
2025
Q4 		$536K Buy
501
+250
+100% +$273K 0.03% 399
2025
Q3 		$293K Sell
251
-4
-2% -$4.47K 0.02% 452
2025
Q2 		$268K Buy
+255
New +$241K 0.02% 400

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

Cambria Investment Management's BLK Position: Q2 2026 in Review

Cambria Investment Management increased its Blackrock (BLK) stake by 72% in Q2 2026, buying an estimated $521K and bringing the position to 1,201 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #287.

Cambria Investment Management first reported a position in BLK in Q2 2025 and has held it in 5 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Cambria Investment Management held 1,201 shares of Blackrock worth $1.15M as of Q2 2026.
  • Cambria Investment Management bought 504 Blackrock shares in Q2 2026, an estimated $521K.
  • Blackrock made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #287 holding.
  • Cambria Investment Management first reported a position in Blackrock in Q2 2025 and has held it in 5 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.