CWM
BLK icon

Cordatus Wealth Management’s Blackrock BLK Stock Holding History

Cordatus 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 		$2.06M Sell
2,140
-16
-0.7% -$16.5K 0.45% 61
2026
Q1 		$2.07M Buy
2,156
+2
+0.1% +$2.1K 0.49% 57
2025
Q4 		$2.31M Buy
2,154
+4
+0.2% +$4.37K 0.53% 58
2025
Q3 		$2.51M Sell
2,150
-19
-0.9% -$21.2K 0.59% 49
2025
Q2 		$2.28M Buy
2,169
+22
+1% +$20.8K 0.56% 53
2025
Q1 		$2.03M Sell
2,147
-19
-0.9% -$18.6K 0.56% 58
2024
Q4 		$2.22M Buy
2,166
+15
+0.7% +$15.2K 0.59% 54
2024
Q3 		$2.04M Sell
2,151
-3
-0.1% -$2.6K 0.73% 44
2024
Q2 		$1.7M Sell
2,154
-4
-0.2% -$3.12K 0.64% 48
2024
Q1 		$1.8M Buy
2,158
+55
+3% +$44.2K 1.3% 25
2023
Q4 		$1.71M Sell
2,103
-75
-3% -$52.4K 1.41% 21
2023
Q3 		$1.41M Sell
2,178
-137
-6% -$95.7K 1.29% 23
2023
Q2 		$1.6M Buy
2,315
+62
+3% +$41.5K 0.6% 57
2023
Q1 		$1.51M Buy
2,253
+3
+0.1% +$2.11K 1.92% 19
2022
Q4 		$1.59M Buy
+2,250
New +$1.5M 2.34% 16
2022
Q3 		– Sell
-2,151
Closed -$1.31M – 78
2022
Q2 		$1.31M Buy
2,151
+35
+2% +$22.8K 0.61% 66
2022
Q1 		$1.62M Sell
2,116
-26
-1% -$20.3K 0.57% 72
2021
Q4 		$1.96M Buy
2,142
+93
+5% +$84.9K 0.57% 67
2021
Q3 		$1.72M Buy
+2,049
New +$1.84M 1.32% 32
2021
Q1 		$1.55M Sell
2,062
-4,702
-70% -$3.41M 0.6% 69
2020
Q4 		$4.88M Sell
6,764
-106
-2% -$70.3K 2.06% 4
2020
Q3 		$3.87M Sell
6,870
-90
-1% -$51.4K 1.86% 6
2020
Q2 		$3.79M Buy
6,960
+4,856
+231% +$2.45M 2.08% 8
2020
Q1 		$926K Buy
2,104
+590
+39% +$291K 0.67% 60
2019
Q4 		$761K Buy
1,514
+254
+20% +$121K 0.38% 93
2019
Q3 		$562K Buy
1,260
+145
+13% +$64.6K 0.29% 100
2019
Q2 		$523K Buy
1,115
+38
+4% +$17.2K 0.31% 94
2019
Q1 		$460K Buy
1,077
+151
+16% +$63.4K 0.25% 104
2018
Q4 		$364K Buy
+926
New +$379K 0.26% 87

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

Cordatus Wealth Management's BLK Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Blackrock (BLK) stake by 0.74% in Q2 2026, selling an estimated $16.5K and leaving 2,140 shares worth $2.06M. The position accounts for 0.45% of the portfolio, ranked #61.

Cordatus Wealth Management first reported a position in BLK in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.88M in Q4 2020. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Cordatus Wealth Management held 2,140 shares of Blackrock worth $2.06M as of Q2 2026.
  • Cordatus Wealth Management sold 16 Blackrock shares in Q2 2026, an estimated $16.5K.
  • Blackrock made up 0.45% of Cordatus Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Cordatus Wealth Management first reported a position in Blackrock in Q4 2018 and has held it in 29 quarters since.
  • Cordatus Wealth Management's Blackrock position peaked at $4.88M in Q4 2020.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.