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Concentric Capital Strategies’s Blackrock BLK Stock Holding History

Concentric Capital Strategies’s Portfolio BLK Stock Details BLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.13M Buy
8,699
+7,725
+793% +$8.11M 0.41% 55
2025
Q1 		$922K Buy
+974
New +$922K 0.09% 117
2024
Q2 		– Sell
-6,419
Closed -$5.35M – 272
2024
Q1 		$5.35M Buy
+6,419
New +$5.35M 0.3% 75