Traub Capital Management’s Blackrock BLK Stock Holding History

Traub Capital Management’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	-27	Closed	-$28.3K	–	190
2025 Q2	$28.3K	Buy	+27	New	+$25.5K	0.03%	276

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Traub Capital Management's BLK Position: Q3 2025 in Review

Traub Capital Management sold out of Blackrock (BLK) in Q3 2025, closing a stake of 27 shares — an estimated $28.3K sold.

Traub Capital Management first reported a position in BLK in Q2 2025 and held it in 1 quarter. The position peaked at $28.3K in Q2 2025. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

Traub Capital Management reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 27 Blackrock shares in Q3 2025, an estimated $28.3K.
Traub Capital Management first reported a position in Blackrock in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Blackrock position peaked at $28.3K in Q2 2025.
2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.