Core Alternative Capital’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$614K Buy
639
+8
+1% +$8.27K 0.18% 81
2026
Q1
$607K Buy
631
+52
+9% +$54.7K 0.18% 76
2025
Q4
$620K Buy
579
+234
+68% +$256K 0.17% 73
2025
Q3
$402K Buy
345
+13
+4% +$14.5K 0.12% 76
2025
Q2
$348K Sell
332
-532
-62% -$503K 0.1% 81
2025
Q1
$818K Sell
864
-6
-0.7% -$5.88K 0.2% 70
2024
Q4
$892K Buy
870
+21
+2% +$21.3K 0.19% 68
2024
Q3
$806K Sell
849
-19
-2% -$16.4K 0.16% 72
2024
Q2
$683K Sell
868
-12
-1% -$9.36K 0.14% 74
2024
Q1
$734K Sell
880
-102
-10% -$81.9K 0.13% 73
2023
Q4
$797K Sell
982
-56
-5% -$39.1K 0.14% 72
2023
Q3
$671K Buy
1,038
+293
+39% +$205K 0.1% 81
2023
Q2
$515K Buy
745
+16
+2% +$10.7K 0.08% 74
2023
Q1
$488K Sell
729
-970
-57% -$683K 0.07% 69
2022
Q4
$1.2M Sell
1,699
-917
-35% -$612K 0.15% 73
2022
Q3
$1.44M Buy
2,616
+434
+20% +$284K 0.23% 55
2022
Q2
$1.33M Buy
2,182
+794
+57% +$517K 0.31% 52
2022
Q1
$1.06M Buy
1,388
+1,075
+343% +$840K 0.28% 50
2021
Q4
$287K Buy
+313
New +$286K 0.06% 77

Other funds holding BLK

Core Alternative Capital's BLK Position: Q2 2026 in Review

Core Alternative Capital increased its Blackrock (BLK) stake by 1.3% in Q2 2026, buying an estimated $8.27K and bringing the position to 639 shares worth $614K. The position accounts for 0.18% of the portfolio, ranked #81.

Core Alternative Capital first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q3 2022. 2,324 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Core Alternative Capital held 639 shares of Blackrock worth $614K as of Q2 2026.
  • Core Alternative Capital bought 8 Blackrock shares in Q2 2026, an estimated $8.27K.
  • Blackrock made up 0.18% of Core Alternative Capital's portfolio in Q2 2026, its #81 holding.
  • Core Alternative Capital first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's Blackrock position peaked at $1.44M in Q3 2022.
  • 2,324 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.