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
2026
Q1 		– Sell
-18,200
Closed -$19.5M – 2074
2025
Q4 		$19.5M Buy
+18,200
New +$19.9M 0.05% 503
2025
Q1 		– Sell
-11,400
Closed -$11.7M – 1998
2024
Q4 		$11.7M Buy
+11,400
New +$11.6M 0.03% 685
2023
Q2 		– Sell
-10,400
Closed -$6.96M – 1684
2023
Q1 		$6.96M Buy
+10,400
New +$7.33M 0.03% 611
2020
Q2 		– Sell
-600
Closed -$264K – 1066
2020
Q1 		$264K Sell
600
-4,000
-87% -$1.97M ﹤0.01% 1287
2019
Q4 		$2.31M Sell
4,600
-100
-2% -$47.4K 0.02% 788
2019
Q3 		$2.1M Sell
4,700
-9,800
-68% -$4.36M 0.02% 776
2019
Q2 		$6.8M Sell
14,500
-19,900
-58% -$9M 0.06% 409
2019
Q1 		$14.7M Sell
34,400
-4,800
-12% -$2.01M 0.13% 231
2018
Q4 		$15.4M Buy
39,200
+26,500
+209% +$10.9M 0.14% 192
2018
Q3 		$5.99M Sell
12,700
-26,200
-67% -$12.7M 0.03% 689
2018
Q2 		$19.4M Sell
38,900
-74,300
-66% -$39.3M 0.1% 282
2018
Q1 		$61.3M Buy
113,200
+56,500
+100% +$31M 0.37% 45
2017
Q4 		$29.1M Buy
+56,700
New +$27.6M 0.16% 153
2016
Q1 		– Sell
-4,400
Closed -$1.5M – 1520
2015
Q4 		$1.5M Buy
4,400
+3,400
+340% +$1.16M 0.02% 761
2015
Q3 		$297K Buy
+1,000
New +$323K ﹤0.01% 1215
2015
Q1 		– Sell
-700
Closed -$250K – 1450
2014
Q4 		$250K Buy
+700
New +$239K ﹤0.01% 1416
2014
Q3 		– Sell
-1,600
Closed -$511K – 1528
2014
Q2 		$511K Sell
1,600
-2,500
-61% -$766K 0.01% 1208
2014
Q1 		$1.29M Sell
4,100
-21,700
-84% -$6.63M 0.02% 864
2013
Q4 		$8.16M Sell
25,800
-12,300
-32% -$3.67M 0.1% 245
2013
Q3 		$10.3M Buy
+38,100
New +$10.4M 0.14% 175

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. 2,320 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.
  • 2,320 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.