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 | $19M | Buy |
19,800
+19,200
| +3,200% | +$20.2M | 0.03% | 183 |
|
|
2025
Q4 | $642K | Sell |
600
-100
| -14% | -$109K | ﹤0.01% | 1047 |
|
|
2025
Q3 | $816K | Buy |
+700
| New | +$783K | ﹤0.01% | 1110 |
|
|
2025
Q2 | – | Sell |
-300
| Closed | -$284K | – | 1585 |
|
|
2025
Q1 | $284K | Sell |
300
-7,400
| -96% | -$7.25M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $7.89M | Buy |
7,700
+600
| +8% | +$609K | 0.02% | 409 |
|
|
2024
Q3 | $6.74M | Buy |
7,100
+100
| +1% | +$86.5K | 0.02% | 391 |
|
|
2024
Q2 | $5.51M | Sell |
7,000
-700
| -9% | -$546K | 0.02% | 429 |
|
|
2024
Q1 | $6.42M | Sell |
7,700
-14,000
| -65% | -$11.2M | 0.02% | 365 |
|
|
2023
Q4 | $17.6M | Buy |
21,700
+4,100
| +23% | +$2.86M | 0.05% | 235 |
|
|
2023
Q3 | $11.4M | Buy |
17,600
+4,400
| +33% | +$3.07M | 0.05% | 252 |
|
|
2023
Q2 | $9.12M | Buy |
13,200
+1,400
| +12% | +$938K | 0.05% | 269 |
|
|
2023
Q1 | $7.9M | Sell |
11,800
-14,400
| -55% | -$10.1M | 0.04% | 277 |
|
|
2022
Q4 | $18.6M | Sell |
26,200
-10,200
| -28% | -$6.81M | 0.14% | 114 |
|
|
2022
Q3 | $20M | Buy |
36,400
+300
| +0.8% | +$196K | 0.12% | 100 |
|
|
2022
Q2 | $22M | Sell |
36,100
-28,100
| -44% | -$18.3M | 0.11% | 114 |
|
|
2022
Q1 | $49.1M | Sell |
64,200
-73,500
| -53% | -$57.4M | 0.13% | 112 |
|
|
2021
Q4 | $126M | Buy |
137,700
+36,600
| +36% | +$33.4M | 0.21% | 87 |
|
|
2021
Q3 | $84.8M | Buy |
101,100
+13,700
| +16% | +$12.3M | 0.17% | 111 |
|
|
2021
Q2 | $76.5M | Buy |
87,400
+1,300
| +2% | +$1.1M | 0.17% | 117 |
|
|
2021
Q1 | $64.9M | Buy |
86,100
+25,000
| +41% | +$18.1M | 0.19% | 106 |
|
|
2020
Q4 | $44.1M | Buy |
61,100
+7,900
| +15% | +$5.24M | 0.15% | 114 |
|
|
2020
Q3 | $30M | Buy |
53,200
+6,300
| +13% | +$3.59M | 0.15% | 119 |
|
|
2020
Q2 | $25.5M | Buy |
46,900
+17,700
| +61% | +$8.94M | 0.17% | 107 |
|
|
2020
Q1 | $12.8M | Sell |
29,200
-17,100
| -37% | -$8.43M | 0.21% | 93 |
|
|
2019
Q4 | $23.3M | Buy |
46,300
+11,500
| +33% | +$5.46M | 0.13% | 172 |
|
|
2019
Q3 | $15.5M | Sell |
34,800
-1,300
| -4% | -$579K | 0.11% | 184 |
|
|
2019
Q2 | $16.9M | Sell |
36,100
-3,700
| -9% | -$1.67M | 0.12% | 186 |
|
|
2019
Q1 | $17M | Buy |
39,800
+18,300
| +85% | +$7.68M | 0.16% | 141 |
|
|
2018
Q4 | $8.45M | Buy |
21,500
+3,300
| +18% | +$1.35M | 0.1% | 157 |
|
|
2018
Q3 | $8.58M | Buy |
18,200
+13,500
| +287% | +$6.56M | 0.1% | 169 |
|
|
2018
Q2 | $2.35M | Buy |
+4,700
| New | +$2.48M | 0.04% | 259 |
|
|
2014
Q1 | – | Sell |
-27,800
| Closed | -$8.8M | – | 389 |
|
|
2013
Q4 | $8.8M | Buy |
27,800
+7,800
| +39% | +$2.33M | 0.1% | 114 |
|
|
2013
Q3 | $5.41M | Buy |
+20,000
| New | +$5.43M | 0.05% | 188 |
|
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.