Compass Capital Management
BLK icon

Compass Capital Management’s Blackrock BLK Stock Holding History

Compass 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
Q3 		$1.27M Buy
+1,200
New +$1.31M 0.07% 62
2026
Q2 		– Sell
-1,200
Closed -$1.15M – 92
2026
Q1 		$1.15M Hold
1,200
– – 0.07% 56
2025
Q4 		$1.28M Hold
1,200
– – 0.07% 58
2025
Q3 		$1.4M Hold
1,200
– – 0.07% 54
2025
Q2 		$1.26M Buy
+1,200
New +$1.13M 0.07% 50

Other funds holding BLK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Capital Management's BLK Position: Q3 2026 in Review

Compass Capital Management opened a new position in Blackrock (BLK) in Q3 2026: 1,200 shares worth $1.27M. The stake represents 0.07% of the portfolio and ranks #62 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in BLK as recently as Q1 2026.

Compass Capital Management first reported a position in BLK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Compass Capital Management held 1,200 shares of Blackrock worth $1.27M as of Q3 2026.
  • Blackrock was a new Compass Capital Management position in Q3 2026.
  • Blackrock made up 0.07% of Compass Capital Management's portfolio in Q3 2026, its #62 holding.
  • Compass Capital Management first reported a position in Blackrock in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Blackrock position peaked at $1.4M in Q3 2025.
  • 1,891 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.