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Waterloo Capital’s Blackrock BLK Stock Holding History

Waterloo Capital’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 		$1.93M Sell
2,008
-148
-7% -$153K 0.11% 175
2026
Q1 		$2.07M Sell
2,156
-267
-11% -$281K 0.15% 137
2025
Q4 		$2.59M Buy
2,423
+58
+2% +$63.4K 0.19% 118
2025
Q3 		$2.76M Buy
2,365
+209
+10% +$234K 0.21% 110
2025
Q2 		$2.26M Buy
2,156
+190
+10% +$180K 0.18% 123
2025
Q1 		$1.86M Buy
1,966
+356
+22% +$349K 0.17% 131
2024
Q4 		$1.65M Buy
1,610
+74
+5% +$75.1K 0.17% 129
2024
Q3 		$1.46M Buy
1,536
+771
+101% +$667K 0.16% 137
2024
Q2 		$602K Buy
765
+43
+6% +$33.5K 0.07% 199
2024
Q1 		$602K Buy
722
+223
+45% +$179K 0.08% 198
2023
Q4 		$405K Buy
+499
New +$348K 0.07% 246
2020
Q1 		$678K Buy
+1,541
New +$759K 0.48% 46

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

Waterloo Capital's BLK Position: Q2 2026 in Review

Waterloo Capital reduced its Blackrock (BLK) stake by 6.9% in Q2 2026, selling an estimated $153K and leaving 2,008 shares worth $1.93M. The position accounts for 0.11% of the portfolio, ranked #175.

Waterloo Capital first reported a position in BLK in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.76M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Waterloo Capital held 2,008 shares of Blackrock worth $1.93M as of Q2 2026.
  • Waterloo Capital sold 148 Blackrock shares in Q2 2026, an estimated $153K.
  • Blackrock made up 0.11% of Waterloo Capital's portfolio in Q2 2026, its #175 holding.
  • Waterloo Capital first reported a position in Blackrock in Q1 2020 and has held it in 12 quarters since.
  • Waterloo Capital's Blackrock position peaked at $2.76M in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.