TrinityPoint Wealth’s Blackrock BLK Stock Holding History

TrinityPoint 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
2024 Q4	$1.68M	Buy	1,641 +147	+10%	+$149K	0.24%	100
2024 Q3	$1.42M	Buy	1,494 +54	+4%	+$46.7K	0.2%	119
2024 Q2	$1.13M	Buy	1,440 +23	+2%	+$17.9K	0.18%	132
2024 Q1	$1.18M	Buy	1,417 +37	+3%	+$29.7K	0.2%	118
2023 Q4	$1.12M	Buy	1,380 +51	+4%	+$35.6K	0.2%	117
2023 Q3	$859K	Sell	1,329 -16	-1%	-$11.2K	0.17%	129
2023 Q2	$930K	Buy	1,345 +224	+20%	+$150K	0.18%	123
2023 Q1	$750K	Buy	1,121 +24	+2%	+$16.9K	0.16%	132
2022 Q4	$777K	Buy	+1,097	New	+$733K	0.18%	128

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TrinityPoint Wealth's BLK Position: Q4 2024 in Review

TrinityPoint Wealth increased its Blackrock (BLK) stake by 9.8% in Q4 2024, buying an estimated $149K and bringing the position to 1,641 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #100.

TrinityPoint Wealth first reported a position in BLK in Q4 2022 and has held it in 9 quarters since. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

TrinityPoint Wealth held 1,641 shares of Blackrock worth $1.68M as of Q4 2024.
TrinityPoint Wealth bought 147 Blackrock shares in Q4 2024, an estimated $149K.
Blackrock made up 0.24% of TrinityPoint Wealth's portfolio in Q4 2024, its #100 holding.
TrinityPoint Wealth first reported a position in Blackrock in Q4 2022 and has held it in 9 quarters since.
2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.