Caprock Group’s Blackrock BLK Stock Holding History

Caprock Group’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	$3.02M	Sell	3,135 -832	-21%	-$860K	0.06%	276
2026 Q1	$3.82M	Sell	3,967 -615	-13%	-$647K	0.09%	193
2025 Q4	$4.9M	Buy	4,582 +169	+4%	+$185K	0.1%	168
2025 Q3	$4.98M	Buy	+4,413	New	+$4.93M	0.12%	140
2025 Q1	$4.15M	Buy	4,387 +418	+11%	+$410K	0.13%	138
2024 Q4	$4.07M	Buy	3,969 +331	+9%	+$336K	0.13%	128
2024 Q3	$3.45M	Buy	3,638 +294	+9%	+$254K	0.13%	146
2024 Q2	$2.63M	Buy	3,344 +1,369	+69%	+$1.07M	0.11%	162
2024 Q1	$1.65M	Buy	1,975 +138	+8%	+$111K	0.09%	164
2023 Q4	$1.49M	Sell	1,837 -87	-5%	-$60.7K	0.1%	175
2023 Q3	$1.24M	Buy	1,924 +53	+3%	+$37K	0.09%	168
2023 Q2	$1.29M	Sell	1,871 -31	-2%	-$20.8K	0.1%	173
2023 Q1	$1.27M	Buy	1,902 +130	+7%	+$91.6K	0.1%	162
2022 Q4	$1.26M	Buy	1,772 +5	+0.3%	+$3.34K	0.12%	137
2022 Q3	$972K	Buy	1,767 +15	+0.9%	+$9.82K	0.09%	159
2022 Q2	$1.07M	Buy	1,752 +294	+20%	+$191K	0.1%	151
2022 Q1	$1.11M	Buy	1,458 +308	+27%	+$241K	0.1%	153
2021 Q4	$1.05M	Buy	1,150 +66	+6%	+$60.2K	0.09%	164
2021 Q3	$909K	Sell	1,084 -549	-34%	-$492K	0.08%	172
2021 Q2	$1.43M	Buy	1,633 +76	+5%	+$64.2K	0.13%	122
2021 Q1	$1.17M	Buy	1,557 +173	+13%	+$125K	0.13%	129
2020 Q4	$999K	Sell	1,384 -151	-10%	-$100K	0.11%	141
2020 Q3	$865K	Buy	1,535 +174	+13%	+$99.3K	0.12%	137
2020 Q2	$741K	Buy	1,361 +219	+19%	+$111K	0.11%	150
2020 Q1	$502K	Buy	1,142 +184	+19%	+$90.7K	0.1%	150
2019 Q4	$482K	Sell	958 -124	-11%	-$58.8K	0.09%	170
2019 Q3	$482K	Sell	1,082 -236	-18%	-$105K	0.09%	163
2019 Q2	$619K	Buy	1,318 +190	+17%	+$85.9K	0.12%	139
2019 Q1	$482K	Buy	1,128 +169	+18%	+$70.9K	0.09%	181
2018 Q4	$377K	Buy	959 +320	+50%	+$131K	0.09%	196
2018 Q3	$301K	Sell	639 -191	-23%	-$92.8K	0.06%	275
2018 Q2	$414K	Sell	830 -111	-12%	-$58.7K	0.09%	208
2018 Q1	$510K	Sell	941 -579	-38%	-$318K	0.11%	178
2017 Q4	$844K	Buy	1,520 +74	+5%	+$36K	0.16%	128
2017 Q3	$646K	Buy	1,446 +42	+3%	+$17.9K	0.13%	154
2017 Q2	$593K	Buy	1,404 +469	+50%	+$187K	0.13%	158
2017 Q1	$359K	Buy	935 +148	+19%	+$56.6K	0.08%	212
2016 Q4	$299K	Sell	787 -154	-16%	-$56.5K	0.08%	226
2016 Q3	$341K	Buy	941 +42	+5%	+$15.3K	0.08%	234
2016 Q2	$308K	Buy	899 +104	+13%	+$36.5K	0.08%	209
2016 Q1	$271K	Buy	+795	New	+$252K	0.06%	247

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's BLK Position: Q2 2026 in Review

Caprock Group reduced its Blackrock (BLK) stake by 21% in Q2 2026, selling an estimated $860K and leaving 3,135 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #276.

Caprock Group first reported a position in BLK in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.98M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Caprock Group held 3,135 shares of Blackrock worth $3.02M as of Q2 2026.
Caprock Group sold 832 Blackrock shares in Q2 2026, an estimated $860K.
Blackrock made up 0.06% of Caprock Group's portfolio in Q2 2026, its #276 holding.
Caprock Group first reported a position in Blackrock in Q1 2016 and has held it in 41 quarters since.
Caprock Group's Blackrock position peaked at $4.98M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.