GWM
BLK icon

Gray Wealth Management’s Blackrock BLK Stock Holding History

Gray 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
Q4 		$397K Buy
+388
New +$394K 0.15% 81
2024
Q3 		– Sell
-544
Closed -$429K – 143
2024
Q2 		$429K Buy
544
+17
+3% +$13.3K 0.18% 73
2024
Q1 		$439K Buy
527
+1
+0.2% +$803 0.2% 71
2023
Q4 		$427K Sell
526
-62
-11% -$43.3K 0.21% 71
2023
Q3 		$380K Sell
588
-5
-0.8% -$3.49K 0.2% 74
2023
Q2 		$410K Sell
593
-74
-11% -$49.6K 0.21% 73
2023
Q1 		$446K Buy
667
+19
+3% +$13.4K 0.24% 69
2022
Q4 		$459K Sell
648
-133
-17% -$88.8K 0.27% 63
2022
Q3 		$430K Buy
781
+20
+3% +$13.1K 0.27% 63
2022
Q2 		$463K Buy
761
+35
+5% +$22.8K 0.28% 65
2022
Q1 		$555K Sell
726
-13
-2% -$10.2K 0.29% 63
2021
Q4 		$677K Buy
739
+97
+15% +$88.5K 0.34% 52
2021
Q3 		$538K Buy
642
+100
+18% +$89.6K 0.3% 56
2021
Q2 		$475K Buy
542
+166
+44% +$140K 0.27% 65
2021
Q1 		$284K Buy
376
+39
+12% +$28.3K 0.18% 83
2020
Q4 		$244K Buy
+337
New +$223K 0.17% 86

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gray Wealth Management's BLK Position: Q4 2024 in Review

Gray Wealth Management opened a new position in Blackrock (BLK) in Q4 2024: 388 shares worth $397K. The stake represents 0.15% of the portfolio and ranks #81 among its holdings. This is a return to the name: Gray Wealth Management previously reported a position in BLK as recently as Q2 2024.

Gray Wealth Management first reported a position in BLK in Q4 2020 and has held it in 16 quarters since. The position peaked at $677K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Gray Wealth Management held 388 shares of Blackrock worth $397K as of Q4 2024.
  • Blackrock was a new Gray Wealth Management position in Q4 2024.
  • Blackrock made up 0.15% of Gray Wealth Management's portfolio in Q4 2024, its #81 holding.
  • Gray Wealth Management first reported a position in Blackrock in Q4 2020 and has held it in 16 quarters since.
  • Gray Wealth Management's Blackrock position peaked at $677K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.