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Compass Wealth Management’s Blackrock BLK Stock Holding History

Compass Wealth 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
Q2 		$3.29M Buy
+3,423
New +$3.54M 0.62% 53
2025
Q4 		– Sell
-3,564
Closed -$4.16M – 84
2025
Q3 		$4.16M Sell
3,564
-13
-0.4% -$14.5K 0.93% 43
2025
Q2 		$3.75M Sell
3,577
-50
-1% -$47.3K 0.89% 43
2025
Q1 		$3.43M Sell
3,627
-5
-0.1% -$4.9K 0.88% 43
2024
Q4 		$3.72M Sell
3,632
-17
-0.5% -$17.3K 0.9% 39
2024
Q3 		$3.46M Sell
3,649
-62
-2% -$53.7K 0.82% 46
2024
Q2 		$2.92M Sell
3,711
-27
-0.7% -$21.1K 0.72% 53
2024
Q1 		$3.12M Sell
3,738
-160
-4% -$129K 0.78% 48
2023
Q4 		$3.16M Sell
3,898
-436
-10% -$304K 0.88% 44
2023
Q3 		$2.8M Sell
4,334
-317
-7% -$221K 0.88% 39
2023
Q2 		$3.21M Sell
4,651
-10
-0.2% -$6.7K 0.97% 38
2023
Q1 		$3.12M Sell
4,661
-80
-2% -$56.4K 0.99% 36
2022
Q4 		$3.36M Buy
+4,741
New +$3.17M 1.1% 30

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 Wealth Management's BLK Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Blackrock (BLK) in Q2 2026: 3,423 shares worth $3.29M. The stake represents 0.62% of the portfolio and ranks #53 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in BLK as recently as Q3 2025.

Compass Wealth Management first reported a position in BLK in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.16M in Q3 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Compass Wealth Management held 3,423 shares of Blackrock worth $3.29M as of Q2 2026.
  • Blackrock was a new Compass Wealth Management position in Q2 2026.
  • Blackrock made up 0.62% of Compass Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Compass Wealth Management first reported a position in Blackrock in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Blackrock position peaked at $4.16M in Q3 2025.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.