CFO Capital Management’s Blackrock BLK Stock Holding History

CFO Capital Management’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 Q1	–	Sell	-1,369	Closed	-$1.47M	–	107
2025 Q4	$1.47M	Buy	+1,369	New	+$1.5M	1.1%	23

Other funds holding BLK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

CFO Capital Management's BLK Position: Q1 2026 in Review

CFO Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 1,369 shares — an estimated $1.47M sold.

CFO Capital Management first reported a position in BLK in Q4 2025 and held it in 1 quarter. The position peaked at $1.47M in Q4 2025. 2,331 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

CFO Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
CFO Capital Management sold 1,369 Blackrock shares in Q1 2026, an estimated $1.47M.
CFO Capital Management first reported a position in Blackrock in Q4 2025 and held it in 1 quarter.
CFO Capital Management's Blackrock position peaked at $1.47M in Q4 2025.
2,331 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.