CPA
BLK icon

Capital Performance Advisors’s Blackrock BLK Stock Holding History

Capital Performance Advisors’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
-304
Closed -$292K – 332
2026
Q1 		$292K Buy
+304
New +$320K 0.02% 333
2024
Q4 		– Sell
-57
Closed -$54.2K – 502
2024
Q3 		$54.2K Buy
+57
New +$49.3K 0.02% 326

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 Performance Advisors's BLK Position: Q2 2026 in Review

Capital Performance Advisors sold out of Blackrock (BLK) in Q2 2026, closing a stake of 304 shares — an estimated $292K sold.

Capital Performance Advisors first reported a position in BLK in Q3 2024 and held it in 2 quarters. The position peaked at $292K in Q1 2026. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Capital Performance Advisors reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 304 Blackrock shares in Q2 2026, an estimated $292K.
  • Capital Performance Advisors first reported a position in Blackrock in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Blackrock position peaked at $292K in Q1 2026.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.