Stillwater Capital Advisors’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 | $17.8M | Sell |
18,502
-66
| -0.4% | -$68.3K | 1.81% | 23 |
|
|
2026
Q1 | $17.9M | Sell |
18,568
-249
| -1% | -$262K | 2.04% | 24 |
|
|
2025
Q4 | $20.1M | Buy |
18,817
+38
| +0.2% | +$41.5K | 2.16% | 19 |
|
|
2025
Q3 | $21.9M | Sell |
18,779
-96
| -0.5% | -$107K | 2.46% | 14 |
|
|
2025
Q2 | $19.8M | Buy |
18,875
+26
| +0.1% | +$24.6K | 2.52% | 15 |
|
|
2025
Q1 | $17.8M | Sell |
18,849
-148
| -0.8% | -$145K | 2.49% | 16 |
|
|
2024
Q4 | $19.5M | Buy |
18,997
+237
| +1% | +$241K | 2.41% | 14 |
|
|
2024
Q3 | $17.8M | Sell |
18,760
-200
| -1% | -$173K | 2.3% | 17 |
|
|
2024
Q2 | $14.9M | Sell |
18,960
-240
| -1% | -$187K | 2.08% | 21 |
|
|
2024
Q1 | $16M | Sell |
19,200
-21
| -0.1% | -$16.9K | 2.37% | 17 |
|
|
2023
Q4 | $15.6M | Sell |
19,221
-48
| -0.2% | -$33.5K | 2.5% | 13 |
|
|
2023
Q3 | $12.5M | Buy |
19,269
+110
| +0.6% | +$76.8K | 2.27% | 19 |
|
|
2023
Q2 | $13.2M | Buy |
19,159
+37
| +0.2% | +$24.8K | 2.34% | 17 |
|
|
2023
Q1 | $12.8M | Sell |
19,122
-302
| -2% | -$213K | 2.48% | 19 |
|
|
2022
Q4 | $13.8M | Sell |
19,424
-229
| -1% | -$153K | 2.9% | 13 |
|
|
2022
Q3 | $10.8M | Sell |
19,653
-843
| -4% | -$552K | 2.47% | 19 |
|
|
2022
Q2 | $12.5M | Buy |
20,496
+90
| +0.4% | +$58.6K | 2.32% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
20,406
-271
| -1% | -$212K | 2.51% | 17 |
|
|
2021
Q4 | $18.9M | Sell |
20,677
-407
| -2% | -$371K | 2.88% | 13 |
|
|
2021
Q3 | $17.7M | Sell |
21,084
-277
| -1% | -$248K | 2.91% | 10 |
|
|
2021
Q2 | $18.7M | Sell |
21,361
-226
| -1% | -$191K | 3.09% | 10 |
|
|
2021
Q1 | $16.3M | Sell |
21,587
-77
| -0.4% | -$55.9K | 2.95% | 12 |
|
|
2020
Q4 | $15.6M | Sell |
21,664
-223
| -1% | -$148K | 2.99% | 12 |
|
|
2020
Q3 | $12.3M | Sell |
21,887
-149
| -0.7% | -$85K | 2.69% | 15 |
|
|
2020
Q2 | $12M | Buy |
22,036
+194
| +0.9% | +$98K | 2.89% | 12 |
|
|
2020
Q1 | $9.61M | Sell |
21,842
-31
| -0.1% | -$15.3K | 2.83% | 14 |
|
|
2019
Q4 | $11M | Buy |
21,873
+297
| +1% | +$141K | 2.49% | 20 |
|
|
2019
Q3 | $9.62M | Buy |
21,576
+119
| +0.6% | +$53K | 2.44% | 21 |
|
|
2019
Q2 | $10.1M | Sell |
21,457
-2,318
| -10% | -$1.05M | 2.49% | 17 |
|
|
2019
Q1 | $10.2M | Sell |
23,775
-105
| -0.4% | -$44.1K | 2.21% | 21 |
|
|
2018
Q4 | $9.38M | Sell |
23,880
-88
| -0.4% | -$36K | 2.34% | 20 |
|
|
2018
Q3 | $11.3M | Buy |
23,968
+258
| +1% | +$125K | 2.35% | 20 |
|
|
2018
Q2 | $11.8M | Sell |
23,710
-180
| -0.8% | -$95.1K | 2.82% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
23,890
-246
| -1% | -$135K | 3.11% | 12 |
|
|
2017
Q4 | $12.4M | Sell |
24,136
-65
| -0.3% | -$31.6K | 2.92% | 15 |
|
|
2017
Q3 | $10.8M | Sell |
24,201
-8,083
| -25% | -$3.45M | 2.8% | 16 |
|
|
2017
Q2 | $13.6M | Buy |
32,284
+288
| +0.9% | +$115K | 3.45% | 5 |
|
|
2017
Q1 | $12.3M | Sell |
31,996
-441
| -1% | -$169K | 3.26% | 10 |
|
|
2016
Q4 | $12.3M | Buy |
32,437
+319
| +1% | +$117K | 3.3% | 7 |
|
|
2016
Q3 | $11.6M | Sell |
32,118
-425
| -1% | -$155K | 3.39% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
32,543
-224
| -0.7% | -$78.7K | 3.33% | 11 |
|
|
2016
Q1 | $11.2M | Sell |
32,767
-502
| -2% | -$159K | 3.3% | 8 |
|
|
2015
Q4 | $11.3M | Sell |
33,269
-126
| -0.4% | -$42.8K | 3.47% | 9 |
|
|
2015
Q3 | $9.93M | Buy |
33,395
+1,398
| +4% | +$451K | 3.39% | 12 |
|
|
2015
Q2 | $11.1M | Buy |
31,997
+278
| +0.9% | +$101K | 3.2% | 10 |
|
|
2015
Q1 | $11.6M | Buy |
31,719
+480
| +2% | +$174K | 3.53% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
31,239
+1,388
| +5% | +$474K | 3.35% | 8 |
|
|
2014
Q3 | $9.8M | Buy |
29,851
+171
| +0.6% | +$55K | 3.28% | 9 |
|
|
2014
Q2 | $9.49M | Buy |
29,680
+475
| +2% | +$146K | 3.23% | 13 |
|
|
2014
Q1 | $9.18M | Buy |
29,205
+415
| +1% | +$127K | 3.34% | 8 |
|
|
2013
Q4 | $9.11M | Buy |
28,790
+6,623
| +30% | +$1.98M | 3.53% | 8 |
|
|
2013
Q3 | $6M | Buy |
22,167
+71
| +0.3% | +$19.3K | 3.54% | 13 |
|
|
2013
Q2 | $5.67M | Buy |
+22,096
| New | +$5.92M | 3.51% | 15 |
|
Other funds holding BLK
LMFP
SP
FWIA
AAIS
SFA
RG
Stillwater Capital Advisors's BLK Position: Q2 2026 in Review
Stillwater Capital Advisors reduced its Blackrock (BLK) stake by 0.36% in Q2 2026, selling an estimated $68.3K and leaving 18,502 shares worth $17.8M. The position accounts for 1.81% of the portfolio, ranked #23.
Stillwater Capital Advisors first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.9M in Q3 2025. 628 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Stillwater Capital Advisors held 18,502 shares of Blackrock worth $17.8M as of Q2 2026.
- Stillwater Capital Advisors sold 66 Blackrock shares in Q2 2026, an estimated $68.3K.
- Blackrock made up 1.81% of Stillwater Capital Advisors's portfolio in Q2 2026, its #23 holding.
- Stillwater Capital Advisors first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Stillwater Capital Advisors's Blackrock position peaked at $21.9M in Q3 2025.
- 628 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Stillwater Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.