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RB Capital Management’s Blackrock BLK Stock Holding History

RB Capital Management’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 		$2.21M Sell
2,296
-44
-2% -$45.5K 0.43% 51
2026
Q1 		$2.25M Buy
2,340
+69
+3% +$72.6K 0.48% 46
2025
Q4 		$2.43M Buy
2,271
+157
+7% +$172K 0.48% 47
2025
Q3 		$2.47M Buy
2,114
+298
+16% +$333K 0.51% 47
2025
Q2 		$1.91M Buy
1,816
+725
+66% +$686K 0.43% 58
2025
Q1 		$1.03M Buy
1,091
+783
+254% +$767K 0.24% 81
2024
Q4 		$316K Buy
+308
New +$313K 0.07% 144

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

RB Capital Management's BLK Position: Q2 2026 in Review

RB Capital Management reduced its Blackrock (BLK) stake by 1.9% in Q2 2026, selling an estimated $45.5K and leaving 2,296 shares worth $2.21M. The position accounts for 0.43% of the portfolio, ranked #51.

RB Capital Management first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • RB Capital Management held 2,296 shares of Blackrock worth $2.21M as of Q2 2026.
  • RB Capital Management sold 44 Blackrock shares in Q2 2026, an estimated $45.5K.
  • Blackrock made up 0.43% of RB Capital Management's portfolio in Q2 2026, its #51 holding.
  • RB Capital Management first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • RB Capital Management's Blackrock position peaked at $2.47M in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.