CAAS
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Capital Asset Advisory Services’s Blackrock BLK Stock Holding History

Capital Asset Advisory Services’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 		$404K Sell
385
-35
-8% -$36.8K 0.02% 210
2025
Q4 		$467K Sell
420
-18
-4% -$19.7K 0.02% 183
2025
Q3 		$511K Sell
438
-4
-0.9% -$4.47K 0.02% 168
2025
Q2 		$466K Sell
442
-119
-21% -$113K 0.02% 173
2025
Q1 		$539K Sell
561
-5
-0.9% -$4.9K 0.03% 164
2024
Q4 		$578K Sell
566
-7
-1% -$7.1K 0.03% 174
2024
Q3 		$544K Buy
573
+46
+9% +$39.8K 0.03% 176
2024
Q2 		$423K Buy
527
+14
+3% +$10.9K 0.02% 200
2024
Q1 		$409K Sell
513
-164
-24% -$132K 0.02% 205
2023
Q4 		$549K Sell
677
-108
-14% -$75.4K 0.03% 181
2023
Q3 		$505K Sell
785
-73
-9% -$51K 0.03% 193
2023
Q2 		$625K Sell
858
-43
-5% -$28.8K 0.04% 183
2023
Q1 		$603K Sell
901
-99
-10% -$69.7K 0.04% 182
2022
Q4 		$741K Sell
1,000
-164
-14% -$110K 0.06% 156
2022
Q3 		$641K Sell
1,164
-274
-19% -$179K 0.08% 139
2022
Q2 		$876K Buy
1,438
+39
+3% +$25.4K 0.1% 147
2022
Q1 		$1.07M Buy
1,399
+65
+5% +$50.8K 0.11% 134
2021
Q4 		$1.22M Buy
1,334
+10
+0.8% +$9.13K 0.13% 114
2021
Q3 		$1.11M Buy
1,324
+64
+5% +$57.4K 0.12% 119
2021
Q2 		$1.1M Buy
1,260
+32
+3% +$27K 0.12% 121
2021
Q1 		$926K Buy
1,228
+233
+23% +$169K 0.14% 139
2020
Q4 		$718K Buy
995
+248
+33% +$164K 0.13% 132
2020
Q3 		$421K Sell
747
-26
-3% -$14.8K 0.09% 192
2020
Q2 		$453K Buy
773
+114
+17% +$57.6K 0.1% 187
2020
Q1 		$320K Buy
659
+155
+31% +$76.4K 0.08% 210
2019
Q4 		$288K Buy
+504
New +$239K 0.07% 276

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's BLK Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Blackrock (BLK) stake by 8.3% in Q1 2026, selling an estimated $36.8K and leaving 385 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #210.

Capital Asset Advisory Services first reported a position in BLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.22M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Capital Asset Advisory Services held 385 shares of Blackrock worth $404K as of Q1 2026.
  • Capital Asset Advisory Services sold 35 Blackrock shares in Q1 2026, an estimated $36.8K.
  • Blackrock made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #210 holding.
  • Capital Asset Advisory Services first reported a position in Blackrock in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Blackrock position peaked at $1.22M in Q4 2021.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.