CWM
BLK icon

Centric Wealth Management’s Blackrock BLK Stock Holding History

Centric Wealth 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 		$283K Hold
269
– – 0.04% 179
2026
Q1 		$283K Sell
269
-32
-11% -$33.7K 0.06% 173
2025
Q4 		$337K Hold
301
– – 0.07% 152
2025
Q3 		$326K Buy
301
+5
+2% +$5.59K 0.07% 148
2025
Q2 		$333K Buy
296
+11
+4% +$10.4K 0.08% 143
2025
Q1 		$270K Sell
285
-2
-0.7% -$1.96K 0.07% 144
2024
Q4 		$294K Buy
287
+1
+0.3% +$1.01K 0.08% 142
2024
Q3 		$295K Buy
286
+2
+0.7% +$1.73K 0.08% 143
2024
Q2 		$243K Sell
284
-30
-10% -$23.4K 0.07% 148
2024
Q1 		$237K Buy
314
+28
+10% +$22.5K 0.08% 145
2023
Q4 		$224K Buy
+286
New +$200K 0.07% 147
2023
Q3 		– Sell
-294
Closed -$205K – 122
2023
Q2 		$205K Sell
294
-7
-2% -$4.69K 0.08% 114
2023
Q1 		$201K Hold
301
– – 0.09% 101
2022
Q4 		$213K Buy
+301
New +$201K 0.11% 92
2022
Q1 		– Sell
-256
Closed -$234K – 158
2021
Q4 		$234K Buy
256
+2
+0.8% +$1.82K 0.08% 138
2021
Q3 		$213K Sell
254
-2
-0.8% -$1.79K 0.08% 144
2021
Q2 		$224K Sell
256
-33
-11% -$27.9K 0.08% 138
2021
Q1 		$218K Buy
289
+1
+0.3% +$725 0.06% 188
2020
Q4 		$208K Buy
+288
New +$191K 0.06% 179

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

Centric Wealth Management's BLK Position: Q2 2026 in Review

Centric Wealth Management held its Blackrock (BLK) position steady in Q2 2026 at 269 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #179.

Centric Wealth Management first reported a position in BLK in Q4 2020 and has held it in 19 quarters since. The position peaked at $337K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Centric Wealth Management held 269 shares of Blackrock worth $283K as of Q2 2026.
  • Centric Wealth Management left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Centric Wealth Management first reported a position in Blackrock in Q4 2020 and has held it in 19 quarters since.
  • Centric Wealth Management's Blackrock position peaked at $337K in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.