TruNorth Capital Management’s Blackrock BLK Stock Holding History

TruNorth 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 Q4	–	Sell	-22	Closed	-$25.6K	–	147
2025 Q3	$25.6K	Buy	22 +20	+1,000%	+$22.4K	0.01%	266
2025 Q2	$2.1K	Sell	2 -2	-50%	-$1.89K	﹤0.01%	333
2025 Q1	$3.79K	Hold	4	–	–	﹤0.01%	406
2024 Q4	$4.1K	Hold	4	–	–	﹤0.01%	325
2024 Q3	$3.8K	Buy	+4	New	+$3.46K	﹤0.01%	337
2024 Q2	–	Sell	-5	Closed	-$4.17K	–	369
2024 Q1	$4.17K	Buy	+5	New	+$4.02K	﹤0.01%	221

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

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

Norges Bank Oslo, Norway $935B AUM

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

TruNorth Capital Management's BLK Position: Q4 2025 in Review

TruNorth Capital Management sold out of Blackrock (BLK) in Q4 2025, closing a stake of 22 shares — an estimated $25.6K sold.

TruNorth Capital Management first reported a position in BLK in Q1 2024 and held it in 6 quarters. The position peaked at $25.6K in Q3 2025. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

TruNorth Capital Management reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 22 Blackrock shares in Q4 2025, an estimated $25.6K.
TruNorth Capital Management first reported a position in Blackrock in Q1 2024 and held it in 6 quarters.
TruNorth Capital Management's Blackrock position peaked at $25.6K in Q3 2025.
2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.