Beacon Capital Management LLC (Tennessee)’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-117
Closed -$123K 234
2025
Q2
$123K Sell
117
-48
-29% -$45.4K 0.02% 174
2025
Q1
$156K Buy
165
+8
+5% +$7.84K 0.02% 147
2024
Q4
$161K Sell
157
-3
-2% -$3.04K 0.02% 135
2024
Q3
$152K Buy
160
+53
+50% +$45.9K 0.02% 149
2024
Q2
$84.3K Buy
107
+1
+0.9% +$780 0.02% 195
2024
Q1
$88.4K Buy
106
+21
+25% +$16.9K 0.02% 186
2023
Q4
$55K Sell
85
-50
-37% -$34.9K 0.02% 210
2023
Q3
$93.3K Hold
135
0.02% 161
2023
Q2
$93.3K Hold
135
0.02% 161
2023
Q1
$90.3K Hold
135
0.03% 155
2022
Q4
$95.7K Buy
135
+114
+543% +$76.1K 0.03% 147
2022
Q3
$13K Hold
21
﹤0.01% 424
2022
Q2
$16K Hold
21
﹤0.01% 440
2022
Q1
$16K Buy
+21
New +$16.4K ﹤0.01% 440

Other funds holding BLK

Beacon Capital Management LLC (Tennessee)'s BLK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Blackrock (BLK) in Q3 2025, closing a stake of 117 shares — an estimated $123K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BLK in Q1 2022 and held it in 14 quarters. The position peaked at $161K in Q4 2024. 2,275 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 117 Blackrock shares in Q3 2025, an estimated $123K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Blackrock in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Blackrock position peaked at $161K in Q4 2024.
  • 2,275 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.