Curi RMB 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
$24.8M Sell
25,815
-4,599
-15% -$4.76M 0.38% 69
2026
Q1
$29.2M Sell
30,414
-946
-3% -$995K 0.52% 46
2025
Q4
$33.6M Buy
31,360
+1,351
+5% +$1.48M 0.58% 36
2025
Q3
$35M Buy
30,009
+227
+0.8% +$254K 0.64% 33
2025
Q2
$31.2M Buy
29,782
+7,685
+35% +$7.27M 0.59% 37
2025
Q1
$20.9M Buy
22,097
+5,961
+37% +$5.84M 0.52% 51
2024
Q4
$16.5M Buy
16,136
+2,338
+17% +$2.37M 0.38% 75
2024
Q3
$13.1M Buy
13,798
+310
+2% +$268K 0.3% 106
2024
Q2
$10.6M Buy
13,488
+809
+6% +$631K 0.25% 118
2024
Q1
$10.6M Buy
12,679
+917
+8% +$737K 0.24% 124
2023
Q4
$9.55M Buy
11,762
+1,649
+16% +$1.15M 0.29% 97
2023
Q3
$6.54M Buy
10,113
+2,644
+35% +$1.85M 0.22% 120
2023
Q2
$5.16M Buy
7,469
+6,972
+1,403% +$4.67M 0.17% 133
2023
Q1
$333K Buy
+497
New +$350K 0.01% 413
2020
Q1
Sell
-581
Closed -$292K 665
2019
Q4
$292K Buy
581
+52
+10% +$24.7K 0.01% 559
2019
Q3
$236K Sell
529
-560
-51% -$249K 0.01% 637
2019
Q2
$511K Sell
1,089
-31
-3% -$14K 0.01% 539
2019
Q1
$478K Buy
1,120
+65
+6% +$27.3K 0.01% 582
2018
Q4
$415K Sell
1,055
-484
-31% -$198K 0.01% 685
2018
Q3
$725K Sell
1,539
-575
-27% -$280K 0.02% 564
2018
Q2
$1.05M Buy
2,114
+5
+0.2% +$2.64K 0.03% 481
2018
Q1
$1.14M Sell
2,109
-213
-9% -$117K 0.03% 486
2017
Q4
$1.19M Buy
2,322
+1,869
+413% +$909K 0.03% 458
2017
Q3
$203K Buy
+453
New +$193K 0.01% 662

Other funds holding BLK

Curi RMB Capital's BLK Position: Q2 2026 in Review

Curi RMB Capital reduced its Blackrock (BLK) stake by 15% in Q2 2026, selling an estimated $4.76M and leaving 25,815 shares worth $24.8M. The position accounts for 0.38% of the portfolio, ranked #69.

Curi RMB Capital first reported a position in BLK in Q3 2017 and has held it in 24 quarters since. The position peaked at $35M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Curi RMB Capital held 25,815 shares of Blackrock worth $24.8M as of Q2 2026.
  • Curi RMB Capital sold 4,599 Blackrock shares in Q2 2026, an estimated $4.76M.
  • Blackrock made up 0.38% of Curi RMB Capital's portfolio in Q2 2026, its #69 holding.
  • Curi RMB Capital first reported a position in Blackrock in Q3 2017 and has held it in 24 quarters since.
  • Curi RMB Capital's Blackrock position peaked at $35M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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