Capital Fund Management (CFM)
BLK icon

Capital Fund Management (CFM)’s Blackrock BLK Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-11,357
Closed -$10.9M – 2096
2026
Q1 		$10.9M Buy
+11,357
New +$11.9M 0.05% 517
2025
Q1 		– Sell
-21,636
Closed -$22.2M – 1997
2024
Q4 		$22.2M Buy
+21,636
New +$22M 0.06% 443
2023
Q4 		– Sell
-20,879
Closed -$13.5M – 2109
2023
Q3 		$13.5M Buy
+20,879
New +$14.6M 0.05% 491
2019
Q4 		– Sell
-15,988
Closed -$7.59M – 1824
2019
Q3 		$7.13M Buy
+15,988
New +$7.12M 0.06% 373
2019
Q2 		– Sell
-11,850
Closed -$5.36M – 1604
2019
Q1 		$5.06M Buy
+11,850
New +$4.97M 0.05% 493
2018
Q4 		– Sell
-83,815
Closed -$34.3M – 1851
2018
Q3 		$39.5M Buy
83,815
+62,400
+291% +$30.3M 0.22% 108
2018
Q2 		$10.7M Buy
+21,415
New +$11.3M 0.06% 448
2016
Q3 		– Sell
-31,327
Closed -$10.7M – 1563
2016
Q2 		$10.7M Buy
+31,327
New +$11M 0.1% 242
2015
Q4 		– Sell
-86,781
Closed -$29.5M – 1539
2015
Q3 		$25.8M Buy
86,781
+55,900
+181% +$18M 0.29% 78
2015
Q2 		$10.7M Buy
+30,881
New +$11.3M 0.14% 206
2014
Q4 		– Sell
-2,303
Closed -$787K – 1578
2014
Q3 		$756K Sell
2,303
-4,053
-64% -$1.3M 0.01% 1012
2014
Q2 		$2.03M Buy
+6,356
New +$1.95M 0.02% 714
2014
Q1 		– Sell
-6,028
Closed -$1.84M – 1699
2013
Q4 		$1.91M Sell
6,028
-135,026
-96% -$40.3M 0.02% 718
2013
Q3 		$38.2M Buy
141,054
+80,032
+131% +$21.7M 0.53% 26
2013
Q2 		$15.7M Buy
+61,022
New +$16.3M 0.24% 75

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

Capital Fund Management (CFM)'s BLK Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Blackrock (BLK) in Q2 2026, closing a stake of 11,357 shares — an estimated $10.9M sold.

Capital Fund Management (CFM) first reported a position in BLK in Q2 2013 and held it in 15 quarters. The position peaked at $39.5M in Q3 2018. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,357 Blackrock shares in Q2 2026, an estimated $10.9M.
  • Capital Fund Management (CFM) first reported a position in Blackrock in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Blackrock position peaked at $39.5M in Q3 2018.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.