Objective Capital Management’s Blackrock BLK Stock Holding History

Objective Capital 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
2025 Q1	–	Sell	-368	Closed	-$377K	–	85
2024 Q4	$377K	Buy	+368	New	+$373K	0.25%	83
2024 Q1	$475K	Buy	570 +149	+35%	+$120K	0.32%	68
2023 Q4	$342K	Sell	421 -6	-1%	-$4.19K	0.26%	83
2023 Q3	$276K	Sell	427 -9	-2%	-$6.29K	0.25%	80
2023 Q2	$301K	Hold	436	–	–	0.26%	73
2023 Q1	$291K	Sell	436 -8	-2%	-$5.63K	0.27%	71
2022 Q4	$314K	Buy	444 +9	+2%	+$6.01K	0.31%	69
2022 Q3	$239K	Buy	435 +3	+0.7%	+$1.96K	0.25%	79
2022 Q2	$263K	Buy	432 +16	+4%	+$10.4K	0.27%	76
2022 Q1	$318K	Sell	416 -1	-0.2%	-$781	0.24%	86
2021 Q4	$382K	Buy	+417	New	+$381K	0.27%	76

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Objective Capital Management's BLK Position: Q1 2025 in Review

Objective Capital Management sold out of Blackrock (BLK) in Q1 2025, closing a stake of 368 shares — an estimated $377K sold.

Objective Capital Management first reported a position in BLK in Q4 2021 and held it in 11 quarters. The position peaked at $475K in Q1 2024. 2,195 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

Objective Capital Management reported no remaining Blackrock position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 368 Blackrock shares in Q1 2025, an estimated $377K.
Objective Capital Management first reported a position in Blackrock in Q4 2021 and held it in 11 quarters.
Objective Capital Management's Blackrock position peaked at $475K in Q1 2024.
2,195 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.