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Graypoint LLC’s Blackrock BLK Stock Holding History

Graypoint LLC’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
Q2 		$1.51M Sell
1,440
-12
-0.8% -$11.3K 0.09% 161
2025
Q1 		$1.37M Buy
1,452
+34
+2% +$33.3K 0.09% 158
2024
Q4 		$1.45M Sell
1,418
-55
-4% -$55.8K 0.09% 147
2024
Q3 		$1.4M Buy
1,473
+113
+8% +$97.8K 0.09% 152
2024
Q2 		$1.07M Buy
1,360
+47
+4% +$36.7K 0.07% 170
2024
Q1 		$1.09M Buy
1,313
+53
+4% +$42.6K 0.08% 169
2023
Q4 		$1.02M Sell
1,260
-242
-16% -$169K 0.08% 161
2023
Q3 		$971K Buy
1,502
+458
+44% +$320K 0.09% 154
2023
Q2 		$722K Sell
1,044
-96
-8% -$64.3K 0.07% 164
2023
Q1 		$763K Buy
1,140
+138
+14% +$97.2K 0.08% 158
2022
Q4 		$710K Sell
1,002
-8
-0.8% -$5.34K 0.08% 157
2022
Q3 		$556K Buy
1,010
+245
+32% +$160K 0.07% 176
2022
Q2 		$466K Buy
765
+264
+53% +$172K 0.06% 186
2022
Q1 		$383K Sell
501
-88
-15% -$68.8K 0.04% 237
2021
Q4 		$539K Buy
589
+128
+28% +$117K 0.06% 188
2021
Q3 		$386K Buy
461
+29
+7% +$26K 0.05% 194
2021
Q2 		$378K Buy
432
+62
+17% +$52.4K 0.05% 183
2021
Q1 		$279K Buy
370
+56
+18% +$40.6K 0.04% 199
2020
Q4 		$227K Buy
+314
New +$208K 0.04% 200

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's BLK Position: Q2 2025 in Review

Graypoint LLC reduced its Blackrock (BLK) stake by 0.83% in Q2 2025, selling an estimated $11.3K and leaving 1,440 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #161.

Graypoint LLC first reported a position in BLK in Q4 2020 and has held it in 19 quarters since. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

  • Graypoint LLC held 1,440 shares of Blackrock worth $1.51M as of Q2 2025.
  • Graypoint LLC sold 12 Blackrock shares in Q2 2025, an estimated $11.3K.
  • Blackrock made up 0.09% of Graypoint LLC's portfolio in Q2 2025, its #161 holding.
  • Graypoint LLC first reported a position in Blackrock in Q4 2020 and has held it in 19 quarters since.
  • 2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.