One Charles Private Wealth Services’s Blackrock BLK Stock Holding History

One Charles Private Wealth Services’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
2026 Q1	–	Sell	-195	Closed	-$209K	–	163
2025 Q4	$209K	Buy	195 +3	+2%	+$3.28K	0.05%	159
2025 Q3	$224K	Buy	+192	New	+$215K	0.06%	150
2020 Q4	–	Sell	-572	Closed	-$322K	–	28
2020 Q3	$322K	Sell	572 -6	-1%	-$3.42K	0.2%	25
2020 Q2	$314K	Buy	+578	New	+$292K	0.16%	66

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

One Charles Private Wealth Services's BLK Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of Blackrock (BLK) in Q1 2026, closing a stake of 195 shares — an estimated $209K sold.

One Charles Private Wealth Services first reported a position in BLK in Q2 2020 and held it in 4 quarters. The position peaked at $322K in Q3 2020. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

One Charles Private Wealth Services reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
One Charles Private Wealth Services sold 195 Blackrock shares in Q1 2026, an estimated $209K.
One Charles Private Wealth Services first reported a position in Blackrock in Q2 2020 and held it in 4 quarters.
One Charles Private Wealth Services's Blackrock position peaked at $322K in Q3 2020.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.