Full Sail Capital’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$402K Hold
345
0.02% 184
2025
Q2
$362K Sell
345
-173
-33% -$164K 0.02% 155
2025
Q1
$490K Buy
518
+99
+24% +$97K 0.03% 120
2024
Q4
$430K Sell
419
-45
-10% -$45.7K 0.03% 118
2024
Q3
$441K Sell
464
-58
-11% -$50.2K 0.03% 121
2024
Q2
$411K Sell
522
-80
-13% -$62.4K 0.03% 131
2024
Q1
$502K Sell
602
-19
-3% -$15.3K 0.04% 122
2023
Q4
$504K Buy
621
+260
+72% +$181K 0.04% 117
2023
Q3
$233K Buy
361
+5
+1% +$3.49K 0.02% 138
2023
Q2
$246K Hold
356
0.02% 140
2023
Q1
$238K Buy
+356
New +$251K 0.02% 133
2022
Q3
Sell
-421
Closed -$257K 136
2022
Q2
$257K Hold
421
0.02% 124
2022
Q1
$322K Hold
421
0.03% 123
2021
Q4
$336K Hold
421
0.03% 121
2021
Q3
$353K Hold
421
0.03% 117
2021
Q2
$368K Buy
421
+82
+24% +$69.3K 0.03% 110
2021
Q1
$265K Hold
339
0.03% 139
2020
Q4
$244K Buy
339
+38
+13% +$25.2K 0.03% 134
2020
Q3
$201K Sell
301
-47
-14% -$26.8K 0.03% 133
2020
Q2
$202K Sell
348
-382
-52% -$193K 0.03% 144
2020
Q1
$364K Sell
730
-195
-21% -$96.1K 0.06% 110
2019
Q4
$529K Sell
925
-74
-7% -$35.1K 0.11% 101
2019
Q3
$485K Buy
999
+23
+2% +$10.2K 0.12% 102
2019
Q2
$416K Sell
976
-106
-10% -$47.9K 0.12% 94
2019
Q1
$462K Sell
1,082
-136
-11% -$57.1K 0.15% 89
2018
Q4
$478K Buy
+1,218
New +$499K 0.23% 74

Other funds holding BLK

Full Sail Capital's BLK Position: Q3 2025 in Review

Full Sail Capital held its Blackrock (BLK) position steady in Q3 2025 at 345 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #184.

Full Sail Capital first reported a position in BLK in Q4 2018 and has held it in 26 quarters since. The position peaked at $529K in Q4 2019. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

  • Full Sail Capital held 345 shares of Blackrock worth $402K as of Q3 2025.
  • Full Sail Capital left its Blackrock share count unchanged in Q3 2025.
  • Blackrock made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #184 holding.
  • Full Sail Capital first reported a position in Blackrock in Q4 2018 and has held it in 26 quarters since.
  • Full Sail Capital's Blackrock position peaked at $529K in Q4 2019.
  • 2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.