Cordatus Wealth Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Cordatus Wealth Management's BLK Position: Q1 2026 in Review

Cordatus Wealth Management increased its Blackrock (BLK) stake by 0.09% in Q1 2026, buying an estimated $2.1K and bringing the position to 2,156 shares worth $2.07M. The position accounts for 0.49% of the portfolio, ranked #57.

Cordatus Wealth Management first reported a position in BLK in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.88M in Q4 2020. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Cordatus Wealth Management held 2,156 shares of Blackrock worth $2.07M as of Q1 2026.
  • Cordatus Wealth Management bought 2 Blackrock shares in Q1 2026, an estimated $2.1K.
  • Blackrock made up 0.49% of Cordatus Wealth Management's portfolio in Q1 2026, its #57 holding.
  • Cordatus Wealth Management first reported a position in Blackrock in Q4 2018 and has held it in 28 quarters since.
  • Cordatus Wealth Management's Blackrock position peaked at $4.88M in Q4 2020.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.