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Transatlantique Private Wealth’s Blackrock BLK Stock Holding History

Transatlantique Private Wealth’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 		$836K Sell
781
-29
-4% -$31.7K 0.26% 110
2025
Q3 		$944K Sell
810
-49
-6% -$54.8K 0.31% 95
2025
Q2 		$901K Sell
859
-6
-0.7% -$5.67K 0.33% 89
2025
Q1 		$819K Buy
865
+9
+1% +$8.82K 0.33% 91
2024
Q4 		$877K Sell
856
-14
-2% -$14.2K 0.33% 88
2024
Q3 		$826K Buy
870
+21
+2% +$18.2K 0.32% 98
2024
Q2 		$652K Sell
849
-2
-0.2% -$1.56K 0.27% 109
2024
Q1 		$709K Buy
851
+9
+1% +$7.23K 0.31% 112
2023
Q4 		$684K Sell
842
-17
-2% -$11.9K 0.32% 108
2023
Q3 		$555K Buy
859
+1
+0.1% +$699 0.3% 110
2023
Q2 		$593K Buy
858
+16
+2% +$10.7K 0.31% 106
2023
Q1 		$563K Buy
842
+89
+12% +$62.7K 0.31% 105
2022
Q4 		$535K Buy
753
+40
+6% +$26.7K 0.32% 94
2022
Q3 		$393K Sell
713
-1,070
-60% -$700K 0.26% 123
2022
Q2 		$358K Buy
+1,783
New +$1.16M 0.25% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transatlantique Private Wealth's BLK Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Blackrock (BLK) stake by 3.6% in Q4 2025, selling an estimated $31.7K and leaving 781 shares worth $836K. The position accounts for 0.26% of the portfolio, ranked #110.

Transatlantique Private Wealth first reported a position in BLK in Q2 2022 and has held it in 15 quarters since. The position peaked at $944K in Q3 2025. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

  • Transatlantique Private Wealth held 781 shares of Blackrock worth $836K as of Q4 2025.
  • Transatlantique Private Wealth sold 29 Blackrock shares in Q4 2025, an estimated $31.7K.
  • Blackrock made up 0.26% of Transatlantique Private Wealth's portfolio in Q4 2025, its #110 holding.
  • Transatlantique Private Wealth first reported a position in Blackrock in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Blackrock position peaked at $944K in Q3 2025.
  • 2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.