FCA
BLK icon

FLC Capital Advisors’s Blackrock BLK Stock Holding History

FLC Capital 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 		$315K Buy
328
+25
+8% +$25.9K 0.05% 180
2026
Q1 		$291K Hold
303
– – 0.05% 175
2025
Q4 		$324K Hold
303
– – 0.06% 157
2025
Q3 		$353K Hold
303
– – 0.07% 145
2025
Q2 		$318K Hold
303
– – 0.07% 150
2025
Q1 		$287K Sell
303
-8
-3% -$7.84K 0.06% 148
2024
Q4 		$319K Hold
311
– – 0.07% 134
2024
Q3 		$295K Hold
311
– – 0.07% 136
2024
Q2 		$245K Hold
311
– – 0.06% 146
2024
Q1 		$259K Buy
311
+45
+17% +$36.2K 0.07% 139
2023
Q4 		$216K Buy
+266
New +$186K 0.06% 144
2023
Q1 		– Sell
-294
Closed -$208K – 154
2022
Q4 		$208K Buy
+294
New +$196K 0.06% 153
2022
Q2 		– Sell
-366
Closed -$280K – 153
2022
Q1 		$280K Sell
366
-35
-9% -$27.3K 0.08% 135
2021
Q4 		$367K Sell
401
-200
-33% -$183K 0.1% 126
2021
Q3 		$504K Buy
601
+255
+74% +$229K 0.15% 113
2021
Q2 		$303K Sell
346
-127
-27% -$107K 0.09% 140
2021
Q1 		$357K Hold
473
– – 0.11% 124
2020
Q4 		$341K Hold
473
– – 0.11% 111
2020
Q3 		$305K Hold
473
– – 0.11% 108
2020
Q2 		$264K Sell
473
-129
-21% -$65.1K 0.1% 98
2020
Q1 		$257K Hold
602
– – 0.12% 89
2019
Q4 		$303K Hold
602
– – 0.12% 88
2019
Q3 		$268K Sell
602
-419
-41% -$187K 0.11% 97
2019
Q2 		$482K Buy
1,021
+52
+5% +$23.5K 0.2% 65
2019
Q1 		$414K Buy
969
+39
+4% +$16.4K 0.19% 64
2018
Q4 		$365K Buy
+930
New +$381K 0.25% 59

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FLC Capital Advisors's BLK Position: Q2 2026 in Review

FLC Capital Advisors increased its Blackrock (BLK) stake by 8.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 328 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #180.

FLC Capital Advisors first reported a position in BLK in Q4 2018 and has held it in 26 quarters since. The position peaked at $504K in Q3 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • FLC Capital Advisors held 328 shares of Blackrock worth $315K as of Q2 2026.
  • FLC Capital Advisors bought 25 Blackrock shares in Q2 2026, an estimated $25.9K.
  • Blackrock made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #180 holding.
  • FLC Capital Advisors first reported a position in Blackrock in Q4 2018 and has held it in 26 quarters since.
  • FLC Capital Advisors's Blackrock position peaked at $504K in Q3 2021.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.