Capital Investment Advisory Services’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.84M Buy
1,913
+11
+0.6% +$11.4K 0.11% 192
2026
Q1
$1.83M Buy
1,902
+6
+0.3% +$6.31K 0.13% 164
2025
Q4
$2.03M Buy
1,896
+80
+4% +$87.5K 0.14% 154
2025
Q3
$2.12M Sell
1,816
-93
-5% -$104K 0.17% 144
2025
Q2
$2M Buy
1,909
+23
+1% +$21.7K 0.16% 144
2025
Q1
$1.79M Buy
1,886
+73
+4% +$71.5K 0.16% 148
2024
Q4
$1.86M Sell
1,813
-14
-0.8% -$14.2K 0.18% 127
2024
Q3
$1.73M Sell
1,827
-59
-3% -$51.1K 0.16% 136
2024
Q2
$1.49M Buy
1,886
+29
+2% +$22.6K 0.15% 146
2024
Q1
$1.55M Sell
1,857
-32
-2% -$25.7K 0.17% 143
2023
Q4
$1.53M Sell
1,889
-539
-22% -$376K 0.14% 136
2023
Q3
$1.57M Sell
2,428
-52
-2% -$36.3K 0.15% 115
2023
Q2
$1.71M Sell
2,480
-19
-0.8% -$12.7K 0.17% 103
2023
Q1
$1.67M Sell
2,499
-426
-15% -$300K 0.2% 97
2022
Q4
$2.07M Sell
2,925
-118
-4% -$78.8K 0.25% 79
2022
Q3
$1.68M Sell
3,043
-14
-0.5% -$9.16K 0.22% 88
2022
Q2
$1.86M Buy
3,057
+16
+0.5% +$10.4K 0.23% 91
2022
Q1
$2.32M Buy
3,041
+121
+4% +$94.5K 0.25% 81
2021
Q4
$2.67M Hold
2,920
0.32% 66
2021
Q3
$2.45M Sell
2,920
-401
-12% -$359K 0.31% 66
2021
Q2
$2.91M Sell
3,321
-703
-17% -$594K 0.37% 64
2021
Q1
$3.03M Sell
4,024
-44
-1% -$31.9K 0.43% 52
2020
Q4
$2.94M Buy
4,068
+49
+1% +$32.5K 0.44% 50
2020
Q3
$2.27M Sell
4,019
-105
-3% -$59.9K 0.43% 54
2020
Q2
$2.24M Buy
4,124
+33
+0.8% +$16.7K 0.45% 53
2020
Q1
$1.8M Buy
4,091
+2,544
+164% +$1.25M 0.44% 53
2019
Q4
$778K Sell
1,547
-193
-11% -$91.6K 0.21% 102
2019
Q3
$775K Buy
1,740
+31
+2% +$13.8K 0.22% 92
2019
Q2
$809K Buy
1,709
+1,242
+266% +$562K 0.25% 87
2019
Q1
$200K Buy
467
+70
+18% +$29.4K 0.07% 220
2018
Q4
$156K Buy
+397
New +$163K 0.07% 227

Other funds holding BLK

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

Capital Investment Advisory Services increased its Blackrock (BLK) stake by 0.58% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,913 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #192.

Capital Investment Advisory Services first reported a position in BLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.03M in Q1 2021. 759 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capital Investment Advisory Services held 1,913 shares of Blackrock worth $1.84M as of Q2 2026.
  • Capital Investment Advisory Services bought 11 Blackrock shares in Q2 2026, an estimated $11.4K.
  • Blackrock made up 0.11% of Capital Investment Advisory Services's portfolio in Q2 2026, its #192 holding.
  • Capital Investment Advisory Services first reported a position in Blackrock in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's Blackrock position peaked at $3.03M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.