CPL
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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
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

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

CAP Partners LLC's BLK Position: Q2 2026 in Review

CAP Partners LLC reduced its Blackrock (BLK) stake by 1.3% in Q2 2026, selling an estimated $3.1K and leaving 220 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #149.

CAP Partners LLC first reported a position in BLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $261K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CAP Partners LLC held 220 shares of Blackrock worth $212K as of Q2 2026.
  • CAP Partners LLC sold 3 Blackrock shares in Q2 2026, an estimated $3.1K.
  • Blackrock made up 0.1% of CAP Partners LLC's portfolio in Q2 2026, its #149 holding.
  • CAP Partners LLC first reported a position in Blackrock in Q4 2023 and has held it in 10 quarters since.
  • CAP Partners LLC's Blackrock position peaked at $261K in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.