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PAX Financial Group’s Blackrock BLK Stock Holding History

PAX Financial Group’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
Q3 		– Sell
-299
Closed -$314K – 221
2025
Q2 		$314K Sell
299
-86
-22% -$81.3K 0.06% 186
2025
Q1 		$364K Sell
385
-212
-36% -$208K 0.06% 192
2024
Q4 		$612K Sell
597
-172
-22% -$175K 0.11% 149
2024
Q3 		$730K Sell
769
-31
-4% -$26.8K 0.13% 138
2024
Q2 		$630K Sell
800
-11
-1% -$8.58K 0.12% 146
2024
Q1 		$676K Sell
811
-58
-7% -$46.6K 0.14% 144
2023
Q4 		$689K Sell
869
-70
-7% -$48.9K 0.14% 133
2023
Q3 		$607K Sell
939
-9
-0.9% -$6.29K 0.14% 137
2023
Q2 		$655K Sell
948
-74
-7% -$49.6K 0.15% 123
2023
Q1 		$684K Sell
1,022
-7
-0.7% -$4.93K 0.16% 103
2022
Q4 		$729K Sell
1,029
-116
-10% -$77.5K 0.19% 90
2022
Q3 		$630K Buy
1,145
+21
+2% +$13.7K 0.16% 112
2022
Q2 		$685K Buy
1,124
+149
+15% +$97K 0.17% 97
2022
Q1 		$745K Buy
975
+94
+11% +$73.4K 0.17% 103
2021
Q4 		$807K Sell
881
-19
-2% -$17.3K 0.18% 95
2021
Q3 		$755K Sell
900
-16
-2% -$14.3K 0.18% 91
2021
Q2 		$801K Sell
916
-26
-3% -$22K 0.2% 79
2021
Q1 		$710K Buy
942
+23
+3% +$16.7K 0.2% 77
2020
Q4 		$663K Sell
919
-23
-2% -$15.3K 0.21% 53
2020
Q3 		$531K Buy
942
+24
+3% +$13.7K 0.19% 66
2020
Q2 		$499K Buy
918
+9
+1% +$4.54K 0.19% 52
2020
Q1 		$432K Buy
909
+278
+44% +$137K 0.18% 55
2019
Q4 		$356K Buy
+631
New +$299K 0.15% 68

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

PAX Financial Group's BLK Position: Q3 2025 in Review

PAX Financial Group sold out of Blackrock (BLK) in Q3 2025, closing a stake of 299 shares — an estimated $314K sold.

PAX Financial Group first reported a position in BLK in Q4 2019 and held it in 23 quarters. The position peaked at $807K in Q4 2021. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

  • PAX Financial Group reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 299 Blackrock shares in Q3 2025, an estimated $314K.
  • PAX Financial Group first reported a position in Blackrock in Q4 2019 and held it in 23 quarters.
  • PAX Financial Group's Blackrock position peaked at $807K in Q4 2021.
  • 2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.