TCG
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Transcendent Capital Group’s Blackrock BLK Stock Holding History

Transcendent Capital 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
2024
Q4 		– Sell
-20
Closed -$19K – 449
2024
Q3 		$19K Hold
20
– – 0.01% 298
2024
Q2 		$15.7K Hold
20
– – 0.01% 287
2024
Q1 		$16.7K Hold
20
– – 0.01% 280
2023
Q4 		$16.2K Buy
+20
New +$14K 0.01% 230

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Transcendent Capital Group's BLK Position: Q4 2024 in Review

Transcendent Capital Group sold out of Blackrock (BLK) in Q4 2024, closing a stake of 20 shares — an estimated $19K sold.

Transcendent Capital Group first reported a position in BLK in Q4 2023 and held it in 4 quarters. The position peaked at $19K in Q3 2024. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Transcendent Capital Group reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 20 Blackrock shares in Q4 2024, an estimated $19K.
  • Transcendent Capital Group first reported a position in Blackrock in Q4 2023 and held it in 4 quarters.
  • Transcendent Capital Group's Blackrock position peaked at $19K in Q3 2024.
  • 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.