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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
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 $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

Concentric Capital Strategies's BLK Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Blackrock (BLK) stake by 82% in Q1 2026, selling an estimated $8.81M and leaving 1,807 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #112.

Concentric Capital Strategies first reported a position in BLK in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.1M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Concentric Capital Strategies held 1,807 shares of Blackrock worth $1.74M as of Q1 2026.
  • Concentric Capital Strategies sold 8,372 Blackrock shares in Q1 2026, an estimated $8.81M.
  • Blackrock made up 0.15% of Concentric Capital Strategies's portfolio in Q1 2026, its #112 holding.
  • Concentric Capital Strategies first reported a position in Blackrock in Q1 2024 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Blackrock position peaked at $12.1M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.