CAP Partners LLC’s Blackrock BLK Stock Holding History

CAP Partners LLC’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 Q3	$233K	Hold	220	–	–	0.11%	152
2026 Q2	$212K	Sell	220 -3	-1%	-$3.1K	0.1%	149
2026 Q1	$215K	Hold	223	–	–	0.12%	141
2025 Q4	$239K	Sell	223 -1	-0.4%	-$1.09K	0.14%	131
2025 Q3	$261K	Hold	224	–	–	0.15%	118
2025 Q2	$235K	Buy	224 +1	+0.4%	+$946	0.15%	125
2025 Q1	$211K	Buy	223 +2	+0.9%	+$1.96K	0.15%	123
2024 Q4	$227K	Hold	221	–	–	0.16%	122
2024 Q3	$210K	Buy	+221	New	+$191K	0.16%	124
2024 Q2	–	Sell	-283	Closed	-$236K	–	128
2024 Q1	$236K	Buy	283 +1	+0.4%	+$803	0.21%	103
2023 Q4	$229K	Buy	+282	New	+$197K	0.23%	92

Other funds holding BLK

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

CAP Partners LLC's BLK Position: Q3 2026 in Review

CAP Partners LLC held its Blackrock (BLK) position steady in Q3 2026 at 220 shares worth $233K. The position accounts for 0.11% of the portfolio, ranked #152.

CAP Partners LLC first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $261K in Q3 2025. 576 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

CAP Partners LLC held 220 shares of Blackrock worth $233K as of Q3 2026.
CAP Partners LLC left its Blackrock share count unchanged in Q3 2026.
Blackrock made up 0.11% of CAP Partners LLC's portfolio in Q3 2026, its #152 holding.
CAP Partners LLC first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Blackrock position peaked at $261K in Q3 2025.
576 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.