Chas P. Smith & Associates (CPS)’s Blackrock BLK Stock Holding History

Chas P. Smith & Associates (CPS)’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	$219K	Hold	228	–	–	0.01%	165
2025 Q4	$244K	Buy	+228	New	+$249K	0.01%	159
2025 Q3	–	Sell	-228	Closed	-$239K	–	129
2025 Q2	$239K	Hold	228	–	–	0.01%	154
2025 Q1	$216K	Hold	228	–	–	0.01%	156
2024 Q4	$234K	Hold	228	–	–	0.01%	150
2024 Q3	$216K	Buy	+228	New	+$197K	0.01%	151
2023 Q3	–	Sell	-362	Closed	-$250K	–	117
2023 Q2	$250K	Sell	362 -22	-6%	-$14.7K	0.02%	116
2023 Q1	$257K	Hold	384	–	–	0.02%	110
2022 Q4	$272K	Buy	384 +4	+1%	+$2.67K	0.02%	102
2022 Q3	$209K	Sell	380 -100	-21%	-$65.5K	0.02%	103
2022 Q2	$292K	Sell	480 -100	-17%	-$65.1K	0.02%	99
2022 Q1	$443K	Buy	580 +13	+2%	+$10.2K	0.03%	76
2021 Q4	$519K	Buy	567 +2	+0.4%	+$1.82K	0.04%	74
2021 Q3	$474K	Hold	565	–	–	0.04%	75
2021 Q2	$494K	Sell	565 -35	-6%	-$29.6K	0.04%	74
2021 Q1	$452K	Buy	+600	New	+$435K	0.04%	68

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Chas P. Smith & Associates (CPS)'s BLK Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Blackrock (BLK) position steady in Q1 2026 at 228 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #165.

Chas P. Smith & Associates (CPS) first reported a position in BLK in Q1 2021 and has held it in 16 quarters since. The position peaked at $519K in Q4 2021. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Chas P. Smith & Associates (CPS) held 228 shares of Blackrock worth $219K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #165 holding.
Chas P. Smith & Associates (CPS) first reported a position in Blackrock in Q1 2021 and has held it in 16 quarters since.
Chas P. Smith & Associates (CPS)'s Blackrock position peaked at $519K in Q4 2021.
2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.