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Cape Investment Advisory’s Blackrock BLK Stock Holding History

Cape Investment Advisory’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 		$228K Sell
237
-12
-5% -$12.4K 0.06% 215
2026
Q1 		$240K Sell
249
-22
-8% -$23.1K 0.08% 204
2025
Q4 		$290K Buy
271
+16
+6% +$17.5K 0.09% 172
2025
Q3 		$297K Sell
255
-54
-17% -$60.4K 0.29% 86
2025
Q2 		$324K Sell
309
-4
-1% -$3.78K 0.12% 132
2025
Q1 		$296K Sell
313
-8
-2% -$7.84K 0.12% 137
2024
Q4 		$329K Buy
+321
New +$326K 0.13% 127
2024
Q3 		– Sell
-321
Closed -$253K – 960
2024
Q2 		$253K Sell
321
-21
-6% -$16.4K 0.11% 128
2024
Q1 		$285K Buy
342
+14
+4% +$11.2K 0.13% 115
2023
Q4 		$266K Buy
328
+9
+3% +$6.28K 0.13% 112
2023
Q3 		$206K Buy
319
+36
+13% +$25.1K 0.12% 128
2023
Q2 		$196K Buy
283
+16
+6% +$10.7K 0.11% 136
2023
Q1 		$179K Buy
+267
New +$188K 0.11% 133

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

Cape Investment Advisory's BLK Position: Q2 2026 in Review

Cape Investment Advisory reduced its Blackrock (BLK) stake by 4.8% in Q2 2026, selling an estimated $12.4K and leaving 237 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #215.

Cape Investment Advisory first reported a position in BLK in Q1 2023 and has held it in 13 quarters since. The position peaked at $329K in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Cape Investment Advisory held 237 shares of Blackrock worth $228K as of Q2 2026.
  • Cape Investment Advisory sold 12 Blackrock shares in Q2 2026, an estimated $12.4K.
  • Blackrock made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #215 holding.
  • Cape Investment Advisory first reported a position in Blackrock in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Blackrock position peaked at $329K in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.