CIA
BLK icon

Compass Ion Advisors’s Blackrock BLK Stock Holding History

Compass Ion 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 		$372K Buy
387
+3
+0.8% +$3.1K 0.03% 223
2026
Q1 		$368K Sell
384
-274
-42% -$288K 0.04% 206
2025
Q4 		$704K Buy
658
+275
+72% +$301K 0.07% 144
2025
Q3 		$446K Buy
383
+4
+1% +$4.47K 0.04% 186
2025
Q2 		$398K Buy
379
+3
+0.8% +$2.84K 0.04% 190
2025
Q1 		$356K Buy
376
+3
+0.8% +$2.94K 0.04% 196
2024
Q4 		$382K Buy
373
+2
+0.5% +$2.03K 0.05% 187
2024
Q3 		$352K Buy
371
+7
+2% +$6.06K 0.04% 197
2024
Q2 		$304K Hold
364
– – 0.04% 191
2024
Q1 		$304K Buy
364
+2
+0.6% +$1.61K 0.04% 190
2023
Q4 		$294K Sell
362
-11
-3% -$7.68K 0.05% 190
2023
Q3 		$241K Buy
373
+60
+19% +$41.9K 0.04% 204
2023
Q2 		$216K Sell
313
-2
-0.6% -$1.34K 0.06% 74
2023
Q1 		$211K Buy
315
+2
+0.6% +$1.41K 0.05% 70
2022
Q4 		$222K Buy
+313
New +$209K 0.06% 67
2022
Q2 		– Sell
-316
Closed -$242K – 79
2022
Q1 		$242K Buy
316
+2
+0.6% +$1.56K 0.07% 75
2021
Q4 		$288K Buy
314
+1
+0.3% +$913 0.09% 76
2021
Q3 		$262K Buy
313
+2
+0.6% +$1.79K 0.09% 72
2021
Q2 		$272K Buy
311
+1
+0.3% +$845 0.11% 67
2021
Q1 		$234K Buy
310
+6
+2% +$4.35K 0.1% 76
2020
Q4 		$219K Buy
+304
New +$202K 0.08% 76

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Ion Advisors's BLK Position: Q2 2026 in Review

Compass Ion Advisors increased its Blackrock (BLK) stake by 0.78% in Q2 2026, buying an estimated $3.1K and bringing the position to 387 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #223.

Compass Ion Advisors first reported a position in BLK in Q4 2020 and has held it in 21 quarters since. The position peaked at $704K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Compass Ion Advisors held 387 shares of Blackrock worth $372K as of Q2 2026.
  • Compass Ion Advisors bought 3 Blackrock shares in Q2 2026, an estimated $3.1K.
  • Blackrock made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #223 holding.
  • Compass Ion Advisors first reported a position in Blackrock in Q4 2020 and has held it in 21 quarters since.
  • Compass Ion Advisors's Blackrock position peaked at $704K in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.