Capital Fund Management (CFM)
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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
2025
Q1 		– Sell
-11,100
Closed -$11.4M – 1996
2024
Q4 		$11.4M Buy
+11,100
New +$11.3M 0.03% 698
2021
Q3 		– Sell
-11,600
Closed -$10.1M – 1520
2021
Q2 		$10.1M Buy
+11,600
New +$9.8M 0.08% 334
2020
Q1 		– Sell
-2,000
Closed -$1M – 1567
2019
Q4 		$1M Sell
2,000
-400
-17% -$190K 0.01% 1081
2019
Q3 		$1.07M Sell
2,400
-5,700
-70% -$2.54M 0.01% 997
2019
Q2 		$3.8M Sell
8,100
-14,400
-64% -$6.51M 0.03% 604
2019
Q1 		$9.62M Sell
22,500
-23,000
-51% -$9.65M 0.09% 309
2018
Q4 		$17.9M Buy
45,500
+31,300
+220% +$12.8M 0.16% 158
2018
Q3 		$6.69M Sell
14,200
-13,100
-48% -$6.37M 0.04% 651
2018
Q2 		$13.6M Sell
27,300
-52,400
-66% -$27.7M 0.07% 378
2018
Q1 		$43.2M Buy
79,700
+21,600
+37% +$11.9M 0.26% 95
2017
Q4 		$29.8M Buy
58,100
+56,100
+2,805% +$27.3M 0.16% 149
2017
Q3 		$894K Buy
2,000
+1,500
+300% +$640K 0.01% 996
2017
Q2 		$211K Buy
+500
New +$199K ﹤0.01% 1372
2016
Q2 		– Sell
-1,700
Closed -$579K – 1529
2016
Q1 		$579K Sell
1,700
-1,600
-48% -$507K 0.01% 1079
2015
Q4 		$1.12M Buy
+3,300
New +$1.12M 0.01% 854
2015
Q3 		– Sell
-900
Closed -$311K – 1417
2015
Q2 		$311K Sell
900
-700
-44% -$255K ﹤0.01% 1246
2015
Q1 		$585K Buy
+1,600
New +$580K 0.01% 985
2014
Q3 		– Sell
-2,000
Closed -$639K – 1527
2014
Q2 		$639K Buy
2,000
+200
+11% +$61.3K 0.01% 1120
2014
Q1 		$566K Sell
1,800
-5,900
-77% -$1.8M 0.01% 1187
2013
Q4 		$2.44M Sell
7,700
-4,800
-38% -$1.43M 0.03% 629
2013
Q3 		$3.38M Buy
+12,500
New +$3.4M 0.05% 473

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 Fund Management (CFM)'s BLK Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Blackrock (BLK) in Q1 2026: 11,357 shares worth $10.9M. The stake represents 0.05% of the portfolio and ranks #517 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BLK as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in BLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.5M in Q3 2018. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Capital Fund Management (CFM) held 11,357 shares of Blackrock worth $10.9M as of Q1 2026.
  • Blackrock was a new Capital Fund Management (CFM) position in Q1 2026.
  • Blackrock made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #517 holding.
  • Capital Fund Management (CFM) first reported a position in Blackrock in Q2 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Blackrock position peaked at $39.5M in Q3 2018.
  • 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.