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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
Q3 		$375K Hold
354
– – 0.01% 632
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

CoreCap Advisors's BLK Position: Q3 2026 in Review

CoreCap Advisors held its Blackrock (BLK) position steady in Q3 2026 at 354 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #632.

CoreCap Advisors first reported a position in BLK in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.65M in Q4 2025. 107 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • CoreCap Advisors held 354 shares of Blackrock worth $375K as of Q3 2026.
  • CoreCap Advisors left its Blackrock share count unchanged in Q3 2026.
  • Blackrock made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #632 holding.
  • CoreCap Advisors first reported a position in Blackrock in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Blackrock position peaked at $4.65M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.