Parthenon LLC’s Blackrock BLK Stock Holding History

Parthenon 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 Q4	–	Sell	-184	Closed	-$215K	–	132
2025 Q3	$215K	Buy	+184	New	+$206K	0.02%	124

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Parthenon LLC's BLK Position: Q4 2025 in Review

Parthenon LLC sold out of Blackrock (BLK) in Q4 2025, closing a stake of 184 shares — an estimated $215K sold.

Parthenon LLC first reported a position in BLK in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Parthenon LLC reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Parthenon LLC sold 184 Blackrock shares in Q4 2025, an estimated $215K.
Parthenon LLC first reported a position in Blackrock in Q3 2025 and held it in 1 quarter.
Parthenon LLC's Blackrock position peaked at $215K in Q3 2025.
2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.