Capstone 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 | $577K | Sell |
600
-100
| -14% | -$105K | ﹤0.01% | 1079 |
|
|
2025
Q4 | $749K | Sell |
700
-800
| -53% | -$875K | ﹤0.01% | 987 |
|
|
2025
Q3 | $1.75M | Buy |
1,500
+600
| +67% | +$671K | ﹤0.01% | 809 |
|
|
2025
Q2 | $944K | Sell |
900
-500
| -36% | -$473K | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.33M | Sell |
1,400
-2,500
| -64% | -$2.45M | ﹤0.01% | 799 |
|
|
2024
Q4 | $4M | Buy |
3,900
+800
| +26% | +$812K | 0.01% | 625 |
|
|
2024
Q3 | $2.94M | Buy |
3,100
+400
| +15% | +$346K | 0.01% | 610 |
|
|
2024
Q2 | $2.13M | Hold |
2,700
| – | – | 0.01% | 699 |
|
|
2024
Q1 | $2.25M | Sell |
2,700
-4,500
| -63% | -$3.62M | 0.01% | 735 |
|
|
2023
Q4 | $5.84M | Buy |
7,200
+1,500
| +26% | +$1.05M | 0.02% | 483 |
|
|
2023
Q3 | $3.68M | Buy |
5,700
+1,000
| +21% | +$699K | 0.02% | 518 |
|
|
2023
Q2 | $3.25M | Buy |
4,700
+700
| +18% | +$469K | 0.02% | 497 |
|
|
2023
Q1 | $2.68M | Buy |
4,000
+1,200
| +43% | +$845K | 0.01% | 516 |
|
|
2022
Q4 | $1.98M | Buy |
2,800
+600
| +27% | +$401K | 0.01% | 713 |
|
|
2022
Q3 | $1.21M | Sell |
2,200
-100
| -4% | -$65.5K | 0.01% | 948 |
|
|
2022
Q2 | $1.4M | Sell |
2,300
-7,100
| -76% | -$4.62M | 0.01% | 900 |
|
|
2022
Q1 | $7.18M | Sell |
9,400
-12,000
| -56% | -$9.38M | 0.02% | 582 |
|
|
2021
Q4 | $19.6M | Sell |
21,400
-400
| -2% | -$365K | 0.03% | 431 |
|
|
2021
Q3 | $18.3M | Buy |
21,800
+3,500
| +19% | +$3.14M | 0.04% | 438 |
|
|
2021
Q2 | $16M | Sell |
18,300
-6,200
| -25% | -$5.24M | 0.04% | 400 |
|
|
2021
Q1 | $18.5M | Buy |
24,500
+2,600
| +12% | +$1.89M | 0.05% | 315 |
|
|
2020
Q4 | $15.8M | Buy |
21,900
+4,600
| +27% | +$3.05M | 0.05% | 294 |
|
|
2020
Q3 | $9.75M | Buy |
17,300
+3,600
| +26% | +$2.05M | 0.05% | 333 |
|
|
2020
Q2 | $7.45M | Sell |
13,700
-800
| -6% | -$404K | 0.05% | 322 |
|
|
2020
Q1 | $6.38M | Sell |
14,500
-7,300
| -33% | -$3.6M | 0.1% | 217 |
|
|
2019
Q4 | $11M | Buy |
21,800
+5,300
| +32% | +$2.51M | 0.06% | 341 |
|
|
2019
Q3 | $7.35M | Sell |
16,500
-7,700
| -32% | -$3.43M | 0.05% | 344 |
|
|
2019
Q2 | $11.4M | Buy |
24,200
+14,700
| +155% | +$6.65M | 0.08% | 262 |
|
|
2019
Q1 | $4.06M | Buy |
9,500
+5,200
| +121% | +$2.18M | 0.04% | 408 |
|
|
2018
Q4 | $1.69M | Buy |
4,300
+2,800
| +187% | +$1.15M | 0.02% | 483 |
|
|
2018
Q3 | $707K | Buy |
1,500
+1,300
| +650% | +$632K | 0.01% | 701 |
|
|
2018
Q2 | $100K | Buy |
+200
| New | +$106K | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$660K | – | 404 |
|
|
2014
Q1 | $660K | Sell |
2,100
-9,900
| -83% | -$3.03M | 0.01% | 321 |
|
|
2013
Q4 | $3.8M | Sell |
12,000
-8,000
| -40% | -$2.39M | 0.04% | 240 |
|
|
2013
Q3 | $5.41M | Buy |
+20,000
| New | +$5.43M | 0.05% | 187 |
|
Other funds holding BLK
VCM
VPM
Capstone Investment Advisors's BLK Position: Q1 2026 in Review
Capstone Investment Advisors increased its Blackrock (BLK) stake by 425% in Q1 2026, buying an estimated $1.57M and bringing the position to 1,849 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #681.
Capstone Investment Advisors first reported a position in BLK in Q2 2016 and has held it in 24 quarters since. The position peaked at $31.9M in Q4 2021. 2,323 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Capstone Investment Advisors held 1,849 shares of Blackrock worth $1.78M as of Q1 2026.
- Capstone Investment Advisors bought 1,497 Blackrock shares in Q1 2026, an estimated $1.57M.
- Blackrock made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #681 holding.
- Capstone Investment Advisors first reported a position in Blackrock in Q2 2016 and has held it in 24 quarters since.
- Capstone Investment Advisors's Blackrock position peaked at $31.9M in Q4 2021.
- 2,323 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.