Capital Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
1,533
+54
| +4% | +$56.8K | 0.02% | 284 |
|
|
2025
Q4 | $1.58M | Sell |
1,479
-47
| -3% | -$51.4K | 0.02% | 271 |
|
|
2025
Q3 | $1.78M | Buy |
1,526
+57
| +4% | +$63.7K | 0.03% | 252 |
|
|
2025
Q2 | $1.54M | Sell |
1,469
-37
| -2% | -$35K | 0.03% | 271 |
|
|
2025
Q1 | $1.43M | Buy |
1,506
+50
| +3% | +$49K | 0.03% | 269 |
|
|
2024
Q4 | $1.49M | Buy |
1,456
+45
| +3% | +$45.7K | 0.03% | 255 |
|
|
2024
Q3 | $1.34M | Sell |
1,411
-11
| -0.8% | -$9.52K | 0.03% | 266 |
|
|
2024
Q2 | $1.12M | Buy |
1,422
+124
| +10% | +$96.7K | 0.03% | 272 |
|
|
2024
Q1 | $1.08M | Sell |
1,298
-115
| -8% | -$92.4K | 0.03% | 282 |
|
|
2023
Q4 | $1.15M | Sell |
1,413
-33
| -2% | -$23K | 0.03% | 255 |
|
|
2023
Q3 | $935K | Sell |
1,446
-13
| -0.9% | -$9.08K | 0.03% | 272 |
|
|
2023
Q2 | $1.01M | Sell |
1,459
-108
| -7% | -$72.3K | 0.03% | 242 |
|
|
2023
Q1 | $1.05M | Sell |
1,567
-798
| -34% | -$562K | 0.03% | 242 |
|
|
2022
Q4 | $1.68M | Sell |
2,365
-9
| -0.4% | -$6.01K | 0.05% | 193 |
|
|
2022
Q3 | $1.31M | Sell |
2,374
-77
| -3% | -$50.4K | 0.04% | 217 |
|
|
2022
Q2 | $1.49M | Sell |
2,451
-309
| -11% | -$201K | 0.05% | 209 |
|
|
2022
Q1 | $2.11M | Sell |
2,760
-96
| -3% | -$75K | 0.06% | 187 |
|
|
2021
Q4 | $2.62M | Sell |
2,856
-4
| -0.1% | -$3.65K | 0.08% | 158 |
|
|
2021
Q3 | $2.4M | Buy |
2,860
+69
| +2% | +$61.8K | 0.08% | 170 |
|
|
2021
Q2 | $2.44M | Buy |
2,791
+13
| +0.5% | +$11K | 0.08% | 169 |
|
|
2021
Q1 | $2.1M | Buy |
2,778
+29
| +1% | +$21K | 0.08% | 168 |
|
|
2020
Q4 | $1.98M | Buy |
2,749
+106
| +4% | +$70.3K | 0.08% | 162 |
|
|
2020
Q3 | $1.49M | Sell |
2,643
-101
| -4% | -$57.6K | 0.07% | 178 |
|
|
2020
Q2 | $1.49M | Sell |
2,744
-147
| -5% | -$74.2K | 0.08% | 166 |
|
|
2020
Q1 | $1.27M | Sell |
2,891
-14,819
| -84% | -$7.3M | 0.08% | 169 |
|
|
2019
Q4 | $8.9M | Buy |
17,710
+330
| +2% | +$157K | 0.43% | 60 |
|
|
2019
Q3 | $7.75M | Buy |
17,380
+1,402
| +9% | +$624K | 0.41% | 66 |
|
|
2019
Q2 | $7.5M | Buy |
15,978
+1,428
| +10% | +$646K | 0.41% | 65 |
|
|
2019
Q1 | $6.22M | Buy |
14,550
+1,449
| +11% | +$608K | 0.36% | 69 |
|
|
2018
Q4 | $5.15M | Buy |
13,101
+11,051
| +539% | +$4.53M | 0.34% | 67 |
|
|
2018
Q3 | $966K | Sell |
2,050
-30
| -1% | -$14.6K | 0.06% | 216 |
|
|
2018
Q2 | $1.04M | Sell |
2,080
-111
| -5% | -$58.7K | 0.06% | 210 |
|
|
2018
Q1 | $1.19M | Sell |
2,191
-45
| -2% | -$24.7K | 0.08% | 193 |
|
|
2017
Q4 | $1.15M | Sell |
2,236
-7,593
| -77% | -$3.69M | 0.08% | 197 |
|
|
2017
Q3 | $4.39M | Buy |
9,829
+523
| +6% | +$223K | 0.3% | 78 |
|
|
2017
Q2 | $3.93M | Buy |
9,306
+7,226
| +347% | +$2.88M | 0.28% | 84 |
|
|
2017
Q1 | $798K | Sell |
2,080
-397
| -16% | -$152K | 0.06% | 230 |
|
|
2016
Q4 | $943K | Sell |
2,477
-4,794
| -66% | -$1.76M | 0.08% | 204 |
|
|
2016
Q3 | $2.64M | Buy |
7,271
+3,066
| +73% | +$1.12M | 0.23% | 99 |
|
|
2016
Q2 | $1.44M | Buy |
+4,205
| New | +$1.48M | 0.13% | 142 |
|
Other funds holding BLK
VCM
VPM
Capital Investment Advisors's BLK Position: Q1 2026 in Review
Capital Investment Advisors increased its Blackrock (BLK) stake by 3.7% in Q1 2026, buying an estimated $56.8K and bringing the position to 1,533 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #284.
Capital Investment Advisors first reported a position in BLK in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.9M in Q4 2019. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Capital Investment Advisors held 1,533 shares of Blackrock worth $1.47M as of Q1 2026.
- Capital Investment Advisors bought 54 Blackrock shares in Q1 2026, an estimated $56.8K.
- Blackrock made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #284 holding.
- Capital Investment Advisors first reported a position in Blackrock in Q2 2016 and has held it in 40 quarters since.
- Capital Investment Advisors's Blackrock position peaked at $8.9M in Q4 2019.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.