Austin Private Wealth’s Blackrock BLK Stock Holding History

Austin Private Wealth’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
2025 Q4	$664K	Sell	620 -28	-4%	-$30.6K	0.05%	144
2025 Q3	$755K	Buy	648 +42	+7%	+$47K	0.06%	134
2025 Q2	$636K	Buy	606 +38	+7%	+$35.9K	0.05%	155
2025 Q1	$538K	Buy	568 +55	+11%	+$53.9K	0.05%	154
2024 Q4	$526K	Buy	513 +56	+12%	+$56.8K	0.05%	139
2024 Q3	$434K	Sell	457 -33	-7%	-$28.6K	0.04%	156
2024 Q2	$386K	Buy	490 +66	+16%	+$51.5K	0.04%	149
2024 Q1	$345K	Buy	424 +49	+13%	+$39.4K	0.04%	158
2023 Q4	$304K	Sell	375 -11	-3%	-$7.68K	0.04%	153
2023 Q3	$250K	Buy	386 +66	+21%	+$46.1K	0.04%	140
2023 Q2	$221K	Buy	+320	New	+$214K	0.03%	150

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Austin Private Wealth's BLK Position: Q4 2025 in Review

Austin Private Wealth reduced its Blackrock (BLK) stake by 4.3% in Q4 2025, selling an estimated $30.6K and leaving 620 shares worth $664K. The position accounts for 0.05% of the portfolio, ranked #144.

Austin Private Wealth first reported a position in BLK in Q2 2023 and has held it in 11 quarters since. The position peaked at $755K in Q3 2025. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Austin Private Wealth held 620 shares of Blackrock worth $664K as of Q4 2025.
Austin Private Wealth sold 28 Blackrock shares in Q4 2025, an estimated $30.6K.
Blackrock made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #144 holding.
Austin Private Wealth first reported a position in Blackrock in Q2 2023 and has held it in 11 quarters since.
Austin Private Wealth's Blackrock position peaked at $755K in Q3 2025.
2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.