Cerro Pacific Wealth Advisors’s Blackrock BLK Stock Holding History

Cerro Pacific Wealth Advisors’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	$1.44M	Sell	1,497 -13	-0.9%	-$13.4K	0.33%	55
2026 Q1	$1.45M	Sell	1,510 -91	-6%	-$95.7K	0.38%	56
2025 Q4	$1.71M	Sell	1,601 -32	-2%	-$35K	0.46%	48
2025 Q3	$1.9M	Sell	1,633 -412	-20%	-$461K	0.52%	46
2025 Q2	$2.15M	Sell	2,045 -3	-0.1%	-$2.84K	0.6%	42
2025 Q1	$2.1M	Buy	+2,048	New	+$2.01M	0.68%	39
2024 Q3	–	Sell	-2,084	Closed	-$1.64M	–	150
2024 Q2	$1.64M	Buy	+2,084	New	+$1.63M	0.63%	48
2023 Q1	$1.25M	Buy	1,868 +435	+30%	+$306K	0.69%	40
2022 Q4	$1.02M	Buy	1,433 +39	+3%	+$26K	0.54%	52
2022 Q3	$767K	Buy	1,394 +118	+9%	+$77.2K	0.47%	57
2022 Q2	$777K	Buy	1,276 +363	+40%	+$236K	0.49%	55
2022 Q1	$698K	Buy	913 +80	+10%	+$62.5K	0.43%	75
2021 Q4	$763K	Sell	833 -46	-5%	-$42K	0.48%	65
2021 Q3	$737K	Sell	879 -297	-25%	-$266K	0.53%	60
2021 Q2	$1.03M	Buy	+1,176	New	+$993K	0.76%	37
2020 Q4	$1.21M	Buy	+1,674	New	+$1.11M	0.72%	40

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

Cerro Pacific Wealth Advisors's BLK Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Blackrock (BLK) stake by 0.86% in Q2 2026, selling an estimated $13.4K and leaving 1,497 shares worth $1.44M. The position accounts for 0.33% of the portfolio, ranked #55.

Cerro Pacific Wealth Advisors first reported a position in BLK in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.15M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cerro Pacific Wealth Advisors held 1,497 shares of Blackrock worth $1.44M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 13 Blackrock shares in Q2 2026, an estimated $13.4K.
Blackrock made up 0.33% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Cerro Pacific Wealth Advisors first reported a position in Blackrock in Q4 2020 and has held it in 16 quarters since.
Cerro Pacific Wealth Advisors's Blackrock position peaked at $2.15M in Q2 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.