CAI
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Capital Advisors Inc’s Blackrock BLK Stock Holding History

Capital Advisors Inc’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 		$557K Sell
579
-26
-4% -$26.9K 0.01% 220
2026
Q1 		$582K Buy
605
+16
+3% +$16.8K 0.01% 209
2025
Q4 		$631K Buy
589
+32
+6% +$35K 0.01% 197
2025
Q3 		$650K Sell
557
-125
-18% -$140K 0.01% 183
2025
Q2 		$716K Sell
682
-15
-2% -$14.2K 0.01% 175
2025
Q1 		$659K Sell
697
-24
-3% -$23.5K 0.01% 172
2024
Q4 		$739K Sell
721
-164
-19% -$166K 0.01% 158
2024
Q3 		$840K Sell
885
-65,873
-99% -$57M 0.02% 157
2024
Q2 		$52.6M Buy
66,758
+1,872
+3% +$1.46M 1.09% 25
2024
Q1 		$54.1M Buy
64,886
+12,352
+24% +$9.92M 1.16% 22
2023
Q4 		$42.6M Sell
52,534
-115
-0.2% -$80.3K 0.95% 33
2023
Q3 		$34M Buy
52,649
+1,411
+3% +$986K 0.89% 45
2023
Q2 		$35.4M Sell
51,238
-1,458
-3% -$977K 0.9% 41
2023
Q1 		$35.3M Buy
52,696
+721
+1% +$508K 0.95% 38
2022
Q4 		$36.8M Buy
51,975
+1,141
+2% +$762K 1.05% 35
2022
Q3 		$28M Buy
50,834
+2,807
+6% +$1.84M 0.87% 42
2022
Q2 		$29.3M Buy
48,027
+8,227
+21% +$5.36M 0.88% 43
2022
Q1 		$30.4M Buy
39,800
+828
+2% +$647K 0.83% 45
2021
Q4 		$35.7M Buy
38,972
+657
+2% +$600K 0.96% 34
2021
Q3 		$32.1M Sell
38,315
-10,059
-21% -$9.01M 0.96% 35
2021
Q2 		$42.3M Buy
48,374
+1,619
+3% +$1.37M 1.27% 19
2021
Q1 		$35.3M Buy
46,755
+3,565
+8% +$2.59M 1.15% 22
2020
Q4 		$31.2M Sell
43,190
-13,014
-23% -$8.63M 1.11% 26
2020
Q3 		$31.7M Buy
56,204
+3,896
+7% +$2.22M 1.28% 18
2020
Q2 		$30.5M Buy
52,308
+1,174
+2% +$593K 1.27% 20
2020
Q1 		$22.5M Buy
51,134
+7,366
+17% +$3.63M 1.22% 18
2019
Q4 		$22M Buy
43,768
+12,105
+38% +$5.74M 0.95% 29
2019
Q3 		$14.9M Hold
31,663
– – 0.73% 35
2019
Q2 		$14.9M Buy
31,663
+17,212
+119% +$7.79M 0.73% 35
2019
Q1 		$6.18M Sell
14,451
-13,037
-47% -$5.47M 0.66% 23
2018
Q4 		$10.8M Buy
27,488
+2,263
+9% +$927K 0.7% 43
2018
Q3 		$11.9M Buy
25,225
+1,150
+5% +$559K 0.71% 45
2018
Q2 		$12M Sell
24,075
-3,665
-13% -$1.94M 0.72% 45
2018
Q1 		$15M Buy
27,740
+184
+0.7% +$101K 0.9% 27
2017
Q4 		$14.2M Buy
27,556
+2,299
+9% +$1.12M 0.83% 32
2017
Q3 		$11.3M Buy
25,257
+4,713
+23% +$2.01M 0.69% 49
2017
Q2 		$8.68M Buy
20,544
+199
+1% +$79.4K 0.54% 62
2017
Q1 		$7.8M Buy
20,345
+640
+3% +$245K 0.51% 66
2016
Q4 		$7.5M Buy
19,705
+456
+2% +$167K 0.52% 63
2016
Q3 		$6.98M Sell
19,249
-4,177
-18% -$1.52M 1.04% 50
2016
Q2 		$8.02M Buy
23,426
+1,772
+8% +$623K 1.24% 41
2016
Q1 		$7.37M Buy
21,654
+257
+1% +$81.5K 1.21% 40
2015
Q4 		$7.29M Buy
21,397
+430
+2% +$146K 1.28% 35
2015
Q3 		$6.24M Buy
20,967
+828
+4% +$267K 1.12% 44
2015
Q2 		$6.97M Buy
20,139
+789
+4% +$288K 1.2% 44
2015
Q1 		$7.08M Buy
19,350
+14
+0.1% +$5.07K 0.87% 49
2014
Q4 		$6.91M Sell
19,336
-195
-1% -$66.6K 1.28% 44
2014
Q3 		$6.41M Sell
19,531
-898
-4% -$289K 1.31% 44
2014
Q2 		$6.53M Sell
20,429
-70
-0.3% -$21.5K 1.26% 39
2014
Q1 		$6.45M Sell
20,499
-380
-2% -$116K 1.4% 32
2013
Q4 		$6.61M Sell
20,879
-685
-3% -$204K 1.45% 29
2013
Q3 		$5.84M Buy
21,564
+85
+0.4% +$23.1K 1.4% 29
2013
Q2 		$5.52M Buy
+21,479
New +$5.75M 1.49% 28

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Capital Advisors Inc's BLK Position: Q2 2026 in Review

Capital Advisors Inc reduced its Blackrock (BLK) stake by 4.3% in Q2 2026, selling an estimated $26.9K and leaving 579 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #220.

Capital Advisors Inc first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.1M in Q1 2024. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capital Advisors Inc held 579 shares of Blackrock worth $557K as of Q2 2026.
  • Capital Advisors Inc sold 26 Blackrock shares in Q2 2026, an estimated $26.9K.
  • Blackrock made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #220 holding.
  • Capital Advisors Inc first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
  • Capital Advisors Inc's Blackrock position peaked at $54.1M in Q1 2024.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.