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Cary Street Partners Investment Advisory’s Blackrock BLK Stock Holding History

Cary Street Partners Investment Advisory’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 		$607K Buy
632
+68
+12% +$70.3K 0.12% 171
2026
Q1 		$541K Buy
564
+80
+17% +$84.2K 0.14% 164
2025
Q4 		$517K Buy
484
+39
+9% +$42.6K 0.14% 158
2025
Q3 		$518K Buy
445
+26
+6% +$29.1K 0.22% 104
2025
Q2 		$439K Buy
419
+22
+6% +$20.8K 0.21% 114
2025
Q1 		$376K Sell
397
-189
-32% -$185K 0.22% 116
2024
Q4 		$601K Sell
586
-1,364
-70% -$1.38M 0.39% 58
2024
Q3 		$1.85M Buy
1,950
+21
+1% +$18.2K 0.07% 280
2024
Q2 		$1.52M Sell
1,929
-11
-0.6% -$8.58K 0.06% 295
2024
Q1 		$1.62M Buy
1,940
+6
+0.3% +$4.82K 0.07% 275
2023
Q4 		$1.57M Buy
1,934
+361
+23% +$252K 0.07% 259
2023
Q3 		$1.02M Buy
1,573
+334
+27% +$233K 0.05% 302
2023
Q2 		$857K Buy
1,239
+598
+93% +$401K 0.06% 278
2023
Q1 		$429K Sell
641
-96
-13% -$67.6K 0.03% 360
2022
Q4 		$523K Sell
737
-12
-2% -$8.01K 0.04% 327
2022
Q3 		$412K Buy
749
+119
+19% +$77.9K 0.03% 343
2022
Q2 		$384K Buy
630
+157
+33% +$102K 0.03% 325
2022
Q1 		$361K Sell
473
-222
-32% -$173K 0.1% 185
2021
Q4 		$636K Sell
695
-237
-25% -$216K 0.18% 130
2021
Q3 		$782K Buy
932
+241
+35% +$216K 0.26% 103
2021
Q2 		$605K Buy
691
+27
+4% +$22.8K 0.2% 118
2021
Q1 		$501K Sell
664
-277
-29% -$201K 0.21% 113
2020
Q4 		$679K Buy
941
+587
+166% +$389K 0.13% 153
2020
Q3 		$199K Buy
+354
New +$202K 0.04% 260

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's BLK Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Blackrock (BLK) stake by 12% in Q2 2026, buying an estimated $70.3K and bringing the position to 632 shares worth $607K. The position accounts for 0.12% of the portfolio, ranked #171.

Cary Street Partners Investment Advisory first reported a position in BLK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.85M in Q3 2024. 1,692 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Cary Street Partners Investment Advisory held 632 shares of Blackrock worth $607K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 68 Blackrock shares in Q2 2026, an estimated $70.3K.
  • Blackrock made up 0.12% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #171 holding.
  • Cary Street Partners Investment Advisory first reported a position in Blackrock in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's Blackrock position peaked at $1.85M in Q3 2024.
  • 1,692 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.