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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAP Partners LLC's BLK Position: Q1 2026 in Review

CAP Partners LLC held its Blackrock (BLK) position steady in Q1 2026 at 223 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #141.

CAP Partners LLC first reported a position in BLK in Q4 2023 and has held it in 9 quarters since. The position peaked at $261K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

CAP Partners LLC held 223 shares of Blackrock worth $215K as of Q1 2026.
CAP Partners LLC left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.12% of CAP Partners LLC's portfolio in Q1 2026, its #141 holding.
CAP Partners LLC first reported a position in Blackrock in Q4 2023 and has held it in 9 quarters since.
CAP Partners LLC's Blackrock position peaked at $261K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.