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Circle Wealth Management’s Blackrock BLK Stock Holding History

Circle 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
Q1 		$759K Buy
789
+579
+276% +$609K 0.01% 168
2025
Q4 		$225K Buy
210
+19
+10% +$20.8K ﹤0.01% 229
2025
Q3 		$223K Hold
191
– – ﹤0.01% 213
2025
Q2 		$200K Buy
+191
New +$181K ﹤0.01% 218
2022
Q1 		– Sell
-331
Closed -$303K – 186
2021
Q4 		$303K Sell
331
-257
-44% -$235K 0.04% 163
2021
Q3 		$493K Hold
588
– – 0.07% 121
2021
Q2 		$515K Buy
588
+5
+0.9% +$4.22K 0.07% 123
2021
Q1 		$440K Buy
583
+99
+20% +$71.8K 0.07% 118
2020
Q4 		$349K Sell
484
-1
-0.2% -$663 0.05% 179
2020
Q3 		$273K Buy
485
+2
+0.4% +$1.14K 0.05% 168
2020
Q2 		$263K Buy
483
+10
+2% +$5.05K 0.05% 164
2020
Q1 		$208K Buy
473
+27
+6% +$13.3K 0.04% 178
2019
Q4 		$224K Sell
446
-27
-6% -$12.8K 0.04% 168
2019
Q3 		$211K Sell
473
-81
-15% -$36.1K 0.04% 156
2019
Q2 		$260K Buy
554
+64
+13% +$28.9K 0.06% 134
2019
Q1 		$209K Buy
+490
New +$206K 0.05% 150
2018
Q4 		– Sell
-493
Closed -$232K – 84
2018
Q3 		$232K Buy
493
+2
+0.4% +$972 0.07% 88
2018
Q2 		$245K Buy
491
+1
+0.2% +$528 0.08% 90
2018
Q1 		$265K Sell
490
-13
-3% -$7.14K 0.1% 79
2017
Q4 		$258K Buy
503
+1
+0.2% +$486 0.1% 79
2017
Q3 		$224K Buy
502
+2
+0.4% +$854 0.09% 77
2017
Q2 		$211K Buy
+500
New +$199K 0.09% 76

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's BLK Position: Q1 2026 in Review

Circle Wealth Management increased its Blackrock (BLK) stake by 276% in Q1 2026, buying an estimated $609K and bringing the position to 789 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #168.

Circle Wealth Management first reported a position in BLK in Q2 2017 and has held it in 22 quarters since. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Circle Wealth Management held 789 shares of Blackrock worth $759K as of Q1 2026.
  • Circle Wealth Management bought 579 Blackrock shares in Q1 2026, an estimated $609K.
  • Blackrock made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #168 holding.
  • Circle Wealth Management first reported a position in Blackrock in Q2 2017 and has held it in 22 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.