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Vantage Wealth’s Blackrock BLK Stock Holding History

Vantage 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 		$20M Sell
18,721
-123
-0.7% -$134K 4.33% 12
2025
Q3 		$22M Sell
18,844
-226
-1% -$253K 4.78% 6
2025
Q2 		$20M Sell
19,070
-450
-2% -$426K 4.54% 9
2025
Q1 		$18.5M Sell
19,520
-3,345
-15% -$3.28M 4.18% 10
2024
Q4 		$23.4M Sell
22,865
-2,246
-9% -$2.28M 5.05% 2
2024
Q3 		$23.8M Sell
25,111
-243
-1% -$210K 5.16% 1
2024
Q2 		$20M Sell
25,354
-456
-2% -$356K 4.6% 6
2024
Q1 		$21.5M Sell
25,810
-3,214
-11% -$2.58M 5.02% 2
2023
Q4 		$23.6M Buy
29,024
+4,335
+18% +$3.03M 5.18% 1
2023
Q3 		$16M Buy
24,689
+694
+3% +$485K 4% 12
2023
Q2 		$16.6M Sell
23,995
-36
-0.1% -$24.1K 4.26% 12
2023
Q1 		$16.1M Sell
24,031
-3,511
-13% -$2.47M 4.46% 12
2022
Q4 		$19.5M Sell
27,542
-1,016
-4% -$678K 5.03% 3
2022
Q3 		$15.7M Sell
28,558
-479
-2% -$314K 4.33% 10
2022
Q2 		$17.7M Buy
29,037
+3,639
+14% +$2.37M 4.99% 5
2022
Q1 		$19.4M Buy
25,398
+851
+3% +$665K 4.31% 6
2021
Q4 		$22.5M Buy
24,547
+359
+1% +$328K 4.97% 4
2021
Q3 		$20.3M Buy
24,188
+105
+0.4% +$94.1K 5.2% 3
2021
Q2 		$21.1M Sell
24,083
-714
-3% -$603K 5.15% 2
2021
Q1 		$18.7M Sell
24,797
-112
-0.4% -$81.2K 4.78% 2
2020
Q4 		$18M Sell
24,909
-977
-4% -$648K 4.83% 1
2020
Q3 		$14.6M Buy
25,886
+300
+1% +$171K 4.68% 3
2020
Q2 		$13.9M Sell
25,586
-451
-2% -$228K 5.01% 1
2020
Q1 		$11.5M Buy
26,037
+6,059
+30% +$2.99M 4.87% 2
2019
Q4 		$10M Buy
19,978
+149
+0.8% +$70.7K 3.74% 17
2019
Q3 		$8.84M Buy
19,829
+120
+0.6% +$53.4K 3.61% 19
2019
Q2 		$9.25M Buy
19,709
+60
+0.3% +$27.1K 3.82% 13
2019
Q1 		$8.4M Buy
19,649
+255
+1% +$107K 3.73% 18
2018
Q4 		$7.62M Buy
+19,394
New +$7.94M 3.93% 16

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

Vantage Wealth's BLK Position: Q4 2025 in Review

Vantage Wealth reduced its Blackrock (BLK) stake by 0.65% in Q4 2025, selling an estimated $134K and leaving 18,721 shares worth $20M. The position accounts for 4.33% of the portfolio, ranked #12.

Vantage Wealth first reported a position in BLK in Q4 2018 and has held it in 29 quarters since. The position peaked at $23.8M in Q3 2024. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

  • Vantage Wealth held 18,721 shares of Blackrock worth $20M as of Q4 2025.
  • Vantage Wealth sold 123 Blackrock shares in Q4 2025, an estimated $134K.
  • Blackrock made up 4.33% of Vantage Wealth's portfolio in Q4 2025, its #12 holding.
  • Vantage Wealth first reported a position in Blackrock in Q4 2018 and has held it in 29 quarters since.
  • Vantage Wealth's Blackrock position peaked at $23.8M in Q3 2024.
  • 2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.