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Concourse Financial Group Securities’s Blackrock BLK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,238
Closed -$1.25M – 234
2024
Q4 		$1.25M Buy
+1,238
New +$1.26M 0.07% 276
2024
Q3 		– Sell
-1,200
Closed -$1.04M – 2260
2024
Q2 		$945K Buy
1,200
+292
+32% +$228K 0.06% 305
2024
Q1 		$757K Buy
908
+33
+4% +$26.5K 0.05% 356
2023
Q4 		$710K Buy
875
+34
+4% +$23.7K 0.05% 366
2023
Q3 		$544K Sell
841
-9
-1% -$6.29K 0.04% 396
2023
Q2 		$587K Sell
850
-38
-4% -$25.5K 0.04% 398
2023
Q1 		$594K Buy
888
+7
+0.8% +$4.93K 0.05% 397
2022
Q4 		$624K Hold
881
– – 0.05% 362
2022
Q3 		$485K Sell
881
-289
-25% -$189K 0.05% 357
2022
Q2 		$713K Sell
1,170
-170
-13% -$111K 0.06% 322
2022
Q1 		$1.02M Buy
1,340
+375
+39% +$293K 0.08% 260
2021
Q4 		$884K Buy
965
+38
+4% +$34.7K 0.05% 359
2021
Q3 		$778K Buy
927
+148
+19% +$133K 0.05% 379
2021
Q2 		$682K Buy
779
+109
+16% +$92.1K 0.04% 397
2021
Q1 		$505K Buy
670
+208
+45% +$151K 0.04% 427
2020
Q4 		$333K Buy
462
+46
+11% +$30.5K 0.03% 470
2020
Q3 		$235K Buy
416
+63
+18% +$35.9K 0.02% 502
2020
Q2 		$192K Buy
353
+62
+21% +$31.3K 0.02% 527
2020
Q1 		$128K Buy
291
+102
+54% +$50.3K 0.01% 577
2019
Q4 		$95K Buy
189
+92
+95% +$43.6K 0.01% 728
2019
Q3 		$43K Sell
97
-14
-13% -$6.23K 0.01% 668
2019
Q2 		$52K Sell
111
-305
-73% -$138K 0.01% 845
2019
Q1 		$177K Buy
416
+193
+87% +$81K 0.02% 515
2018
Q4 		$87K Buy
223
+214
+2,378% +$87.7K 0.01% 659
2018
Q3 		$4K Buy
+9
New +$4.38K ﹤0.01% 1435

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's BLK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Blackrock (BLK) in Q1 2025, closing a stake of 1,238 shares — an estimated $1.25M sold.

Concourse Financial Group Securities first reported a position in BLK in Q3 2018 and held it in 25 quarters. The position peaked at $1.25M in Q4 2024. 2,200 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Blackrock position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,238 Blackrock shares in Q1 2025, an estimated $1.25M.
  • Concourse Financial Group Securities first reported a position in Blackrock in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Blackrock position peaked at $1.25M in Q4 2024.
  • 2,200 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.