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Proquility Private Wealth Partners’s Blackrock BLK Stock Holding History

Proquility Private Wealth Partners’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 		$3.18M Sell
3,361
-1,489
-31% -$1.46M 0.98% 36
2024
Q4 		$4.97M Buy
+4,850
New +$4.92M 1.6% 18
2024
Q3 		– Sell
-4,861
Closed -$3.83M – 88
2024
Q2 		$3.83M Buy
4,861
+153
+3% +$119K 1.31% 24
2024
Q1 		$3.93M Sell
4,708
-338
-7% -$272K 1.34% 23
2023
Q4 		$4.1M Sell
5,046
-99
-2% -$69.1K 1.55% 19
2023
Q3 		$3.33M Sell
5,145
-51
-1% -$35.6K 1.36% 24
2023
Q2 		$3.59M Buy
5,196
+1,573
+43% +$1.05M 1.4% 24
2023
Q1 		$2.42M Buy
3,623
+237
+7% +$167K 0.96% 33
2022
Q4 		$2.4M Sell
3,386
-206
-6% -$138K 0.99% 35
2022
Q3 		$1.98M Buy
3,592
+230
+7% +$151K 0.91% 42
2022
Q2 		$2.05M Sell
3,362
-81
-2% -$52.7K 0.88% 40
2022
Q1 		$2.07M Sell
3,443
-72
-2% -$56.3K 0.86% 45
2021
Q4 		$2.73M Sell
3,515
-528
-13% -$482K 0.96% 34
2021
Q3 		$3.39M Buy
4,043
+84
+2% +$75.3K 1.28% 25
2021
Q2 		$3.46M Buy
3,959
+12
+0.3% +$10.1K 1.3% 23
2021
Q1 		$2.98M Buy
3,947
+830
+27% +$602K 1.19% 28
2020
Q4 		$2.25M Buy
+3,117
New +$2.07M 1.03% 30

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Proquility Private Wealth Partners's BLK Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Blackrock (BLK) stake by 31% in Q1 2025, selling an estimated $1.46M and leaving 3,361 shares worth $3.18M. The position accounts for 0.98% of the portfolio, ranked #36.

Proquility Private Wealth Partners first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.97M in Q4 2024. 2,195 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

  • Proquility Private Wealth Partners held 3,361 shares of Blackrock worth $3.18M as of Q1 2025.
  • Proquility Private Wealth Partners sold 1,489 Blackrock shares in Q1 2025, an estimated $1.46M.
  • Blackrock made up 0.98% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #36 holding.
  • Proquility Private Wealth Partners first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
  • Proquility Private Wealth Partners's Blackrock position peaked at $4.97M in Q4 2024.
  • 2,195 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.