CoreCap Advisors’s Blackrock BLK Stock Holding History

CoreCap 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	$340K	Sell	354 -1,068	-75%	-$1.1M	0.01%	671
2026 Q1	$1.37M	Sell	1,422 -2,925	-67%	-$3.08M	0.05%	303
2025 Q4	$4.65M	Buy	4,347 +455	+12%	+$497K	0.16%	127
2025 Q3	$4.54M	Buy	3,892 +167	+4%	+$187K	0.16%	117
2025 Q2	$3.91M	Buy	3,725 +604	+19%	+$571K	0.16%	119
2025 Q1	$2.95M	Buy	3,121 +2,895	+1,281%	+$2.84M	0.13%	154
2024 Q4	$232K	Buy	226 +17	+8%	+$17.3K	0.01%	662
2024 Q3	$198K	Buy	209 +6	+3%	+$5.19K	0.01%	696
2024 Q2	$160K	Sell	203 -200	-50%	-$156K	0.02%	399
2024 Q1	$336K	Buy	+403	New	+$324K	0.02%	499
2022 Q4	$161K	Buy	+227	New	+$152K	0.01%	587
2022 Q3	–	Sell	-225	Closed	-$137K	–	711
2022 Q2	$137K	Sell	225 -158	-41%	-$103K	0.01%	598
2022 Q1	$293K	Sell	383 -641	-63%	-$501K	0.02%	411
2021 Q4	$938K	Buy	+1,024	New	+$934K	0.06%	245

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's BLK Position: Q2 2026 in Review

CoreCap Advisors reduced its Blackrock (BLK) stake by 75% in Q2 2026, selling an estimated $1.1M and leaving 354 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #671.

CoreCap Advisors first reported a position in BLK in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.65M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

CoreCap Advisors held 354 shares of Blackrock worth $340K as of Q2 2026.
CoreCap Advisors sold 1,068 Blackrock shares in Q2 2026, an estimated $1.1M.
Blackrock made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #671 holding.
CoreCap Advisors first reported a position in Blackrock in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Blackrock position peaked at $4.65M in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.