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Concentric Capital Strategies’s Blackrock BLK Stock Holding History

Concentric Capital Strategies’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 		– Sell
-1,807
Closed -$1.74M – 326
2026
Q1 		$1.74M Sell
1,807
-8,372
-82% -$8.81M 0.15% 112
2025
Q4 		$10.9M Sell
10,179
-175
-2% -$191K 0.52% 56
2025
Q3 		$12.1M Buy
10,354
+1,655
+19% +$1.85M 0.54% 43
2025
Q2 		$9.13M Buy
8,699
+7,725
+793% +$7.3M 0.41% 64
2025
Q1 		$922K Buy
+974
New +$955K 0.09% 122
2024
Q2 		– Sell
-6,419
Closed -$5.35M – 299
2024
Q1 		$5.35M Buy
+6,419
New +$5.16M 0.3% 84

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

Concentric Capital Strategies's BLK Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Blackrock (BLK) in Q2 2026, closing a stake of 1,807 shares — an estimated $1.74M sold.

Concentric Capital Strategies first reported a position in BLK in Q1 2024 and held it in 6 quarters. The position peaked at $12.1M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,807 Blackrock shares in Q2 2026, an estimated $1.74M.
  • Concentric Capital Strategies first reported a position in Blackrock in Q1 2024 and held it in 6 quarters.
  • Concentric Capital Strategies's Blackrock position peaked at $12.1M in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.