Concentric Wealth Management’s Blackrock BLK Stock Holding History

Concentric 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
2024 Q3	$271K	Hold	285	–	–	0.07%	121
2024 Q2	$224K	Sell	285 -7	-2%	-$5.46K	0.06%	129
2024 Q1	$243K	Buy	292 +22	+8%	+$17.7K	0.06%	124
2023 Q4	$219K	Buy	+270	New	+$188K	0.06%	123
2023 Q1	–	Sell	-305	Closed	-$216K	–	119
2022 Q4	$216K	Buy	+305	New	+$204K	0.07%	113
2022 Q2	–	Sell	-305	Closed	-$233K	–	120
2022 Q1	$233K	Hold	305	–	–	0.07%	117
2021 Q4	$279K	Sell	305 -85	-22%	-$77.6K	0.08%	116
2021 Q3	$327K	Sell	390 -70	-15%	-$62.7K	0.1%	107
2021 Q2	$402K	Hold	460	–	–	0.12%	103
2021 Q1	$347K	Sell	460 -50	-10%	-$36.3K	0.11%	103
2020 Q4	$368K	Sell	510 -100	-16%	-$66.3K	0.14%	99
2020 Q3	$344K	Sell	610 -75	-11%	-$42.8K	0.15%	99
2020 Q2	$373K	Sell	685 -150	-18%	-$75.7K	0.18%	91
2020 Q1	$367K	Sell	835 -125	-13%	-$61.6K	0.2%	88
2019 Q4	$483K	Buy	+960	New	+$455K	0.21%	91

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Concentric Wealth Management's BLK Position: Q3 2024 in Review

Concentric Wealth Management held its Blackrock (BLK) position steady in Q3 2024 at 285 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #121.

Concentric Wealth Management first reported a position in BLK in Q4 2019 and has held it in 15 quarters since. The position peaked at $483K in Q4 2019. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Concentric Wealth Management held 285 shares of Blackrock worth $271K as of Q3 2024.
Concentric Wealth Management left its Blackrock share count unchanged in Q3 2024.
Blackrock made up 0.07% of Concentric Wealth Management's portfolio in Q3 2024, its #121 holding.
Concentric Wealth Management first reported a position in Blackrock in Q4 2019 and has held it in 15 quarters since.
Concentric Wealth Management's Blackrock position peaked at $483K in Q4 2019.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.