Capital Square’s Blackrock BLK Stock Holding History

Capital Square’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 Q3	$203K	Buy	+191	New	+$209K	0.09%	232
2026 Q1	–	Sell	-190	Closed	-$203K	–	229
2025 Q4	$203K	Sell	190 -1	-0.5%	-$1.09K	0.1%	204
2025 Q3	$223K	Hold	191	–	–	0.11%	171
2025 Q2	$211K	Sell	191 -27	-12%	-$25.5K	0.11%	177
2025 Q1	$206K	Sell	218 -30	-12%	-$29.4K	0.12%	169
2024 Q4	$253K	Buy	248 +28	+13%	+$28.4K	0.14%	145
2024 Q3	$209K	Buy	+220	New	+$190K	0.13%	148
2020 Q2	–	Sell	-121	Closed	-$53K	–	153
2020 Q1	$53K	Buy	+121	New	+$59.6K	0.06%	198

Other funds holding BLK

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Capital Square's BLK Position: Q3 2026 in Review

Capital Square opened a new position in Blackrock (BLK) in Q3 2026: 191 shares worth $203K. The stake represents 0.09% of the portfolio and ranks #232 among its holdings. This is a return to the name: Capital Square previously reported a position in BLK as recently as Q4 2025.

Capital Square first reported a position in BLK in Q1 2020 and has held it in 8 quarters since. The position peaked at $253K in Q4 2024. 902 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Capital Square held 191 shares of Blackrock worth $203K as of Q3 2026.
Blackrock was a new Capital Square position in Q3 2026.
Blackrock made up 0.09% of Capital Square's portfolio in Q3 2026, its #232 holding.
Capital Square first reported a position in Blackrock in Q1 2020 and has held it in 8 quarters since.
Capital Square's Blackrock position peaked at $253K in Q4 2024.
902 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.