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
Q2 		$396K Buy
412
+27
+7% +$27.9K 0.01% 238
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 $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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's BLK Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Blackrock (BLK) stake by 7% in Q2 2026, buying an estimated $27.9K and bringing the position to 412 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #238.

Capital Asset Advisory Services first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2021. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capital Asset Advisory Services held 412 shares of Blackrock worth $396K as of Q2 2026.
  • Capital Asset Advisory Services bought 27 Blackrock shares in Q2 2026, an estimated $27.9K.
  • Blackrock made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #238 holding.
  • Capital Asset Advisory Services first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Blackrock position peaked at $1.22M in Q4 2021.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.