Cohen Klingenstein’s Blackrock BLK Stock Holding History

Cohen Klingenstein’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
2024 Q4	–	Sell	-2,000	Closed	-$1.9M	–	210
2024 Q3	$1.9M	Hold	2,000	–	–	0.07%	134
2024 Q2	$1.57M	Hold	2,000	–	–	0.06%	141
2024 Q1	$1.67M	Hold	2,000	–	–	0.06%	139
2023 Q4	$1.62M	Hold	2,000	–	–	0.07%	137
2023 Q3	$1.29M	Hold	2,000	–	–	0.06%	146
2023 Q2	$1.38M	Hold	2,000	–	–	0.06%	145
2023 Q1	$1.34M	Hold	2,000	–	–	0.06%	145
2022 Q4	$1.42M	Hold	2,000	–	–	0.07%	141
2022 Q3	$1.1M	Hold	2,000	–	–	0.06%	150
2022 Q2	$1.22M	Hold	2,000	–	–	0.06%	147
2022 Q1	$1.53M	Hold	2,000	–	–	0.06%	139
2021 Q4	$1.83M	Hold	2,000	–	–	0.07%	126
2021 Q3	$1.68M	Hold	2,000	–	–	0.07%	136
2021 Q2	$1.75M	Hold	2,000	–	–	0.08%	139
2021 Q1	$1.51M	Hold	2,000	–	–	0.07%	145
2020 Q4	$1.44M	Hold	2,000	–	–	0.07%	144
2020 Q3	$1.13M	Hold	2,000	–	–	0.06%	153
2020 Q2	$1.09M	Hold	2,000	–	–	0.07%	150
2020 Q1	$880K	Hold	2,000	–	–	0.07%	154
2019 Q4	$1M	Hold	2,000	–	–	0.06%	166
2019 Q3	$891K	Buy	+2,000	New	+$891K	0.06%	173

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Cohen Klingenstein's BLK Position: Q4 2024 in Review

Cohen Klingenstein sold out of Blackrock (BLK) in Q4 2024, closing a stake of 2,000 shares — an estimated $1.9M sold.

Cohen Klingenstein first reported a position in BLK in Q3 2019 and held it in 21 quarters. The position peaked at $1.9M in Q3 2024. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

Cohen Klingenstein reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
Cohen Klingenstein sold 2,000 Blackrock shares in Q4 2024, an estimated $1.9M.
Cohen Klingenstein first reported a position in Blackrock in Q3 2019 and held it in 21 quarters.
Cohen Klingenstein's Blackrock position peaked at $1.9M in Q3 2024.
2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.