CPWA LLC’s Blackrock BLK Stock Holding History

CPWA LLC’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	$225K	Hold	234	–	–	0.26%	82
2026 Q1	$253K	Buy	+234	New	+$246K	0.3%	77

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

CPWA LLC's BLK Position: Q2 2026 in Review

CPWA LLC held its Blackrock (BLK) position steady in Q2 2026 at 234 shares worth $225K. The position accounts for 0.26% of the portfolio, ranked #82.

CPWA LLC first reported a position in BLK in Q1 2026 and has held it in 2 quarters since. The position peaked at $253K in Q1 2026. 2,316 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

CPWA LLC held 234 shares of Blackrock worth $225K as of Q2 2026.
CPWA LLC left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.26% of CPWA LLC's portfolio in Q2 2026, its #82 holding.
CPWA LLC first reported a position in Blackrock in Q1 2026 and has held it in 2 quarters since.
CPWA LLC's Blackrock position peaked at $253K in Q1 2026.
2,316 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.