Wolf Group Capital Advisors’s Blackrock BLK Stock Holding History

Wolf Group Capital Advisors’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 Q1	$762K	Sell	805 -106	-12%	-$104K	0.26%	95
2024 Q4	$630K	Hold	911	–	–	0.3%	76
2024 Q3	$630K	Buy	911 +85	+10%	+$73.6K	0.3%	77
2024 Q2	$650K	Sell	826 -85	-9%	-$66.3K	0.26%	86
2024 Q1	$630K	Hold	911	–	–	0.3%	77
2023 Q4	$630K	Buy	911 +19	+2%	+$13.3K	0.3%	77
2023 Q3	$577K	Sell	892 -20	-2%	-$14K	0.27%	80
2023 Q2	$610K	Sell	912 -85	-9%	-$56.9K	0.3%	77
2023 Q1	$667K	Sell	997 -95	-9%	-$66.9K	0.33%	74
2022 Q4	$774K	Buy	1,092 +366	+50%	+$244K	0.36%	72
2022 Q3	$400K	Sell	726 -5	-0.7%	-$3.27K	0.22%	84
2022 Q2	$445K	Sell	731 -515	-41%	-$335K	0.23%	84
2022 Q1	$952K	Sell	1,246 -2,555	-67%	-$2M	0.49%	64
2021 Q4	$3.48M	Buy	3,801 +2,566	+208%	+$2.34M	0.57%	59
2021 Q3	$1.04M	Buy	+1,235	New	+$1.11M	0.56%	61

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wolf Group Capital Advisors's BLK Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Blackrock (BLK) stake by 12% in Q1 2025, selling an estimated $104K and leaving 805 shares worth $762K. The position accounts for 0.26% of the portfolio, ranked #95.

Wolf Group Capital Advisors first reported a position in BLK in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.48M in Q4 2021. 2,196 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

Wolf Group Capital Advisors held 805 shares of Blackrock worth $762K as of Q1 2025.
Wolf Group Capital Advisors sold 106 Blackrock shares in Q1 2025, an estimated $104K.
Blackrock made up 0.26% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #95 holding.
Wolf Group Capital Advisors first reported a position in Blackrock in Q3 2021 and has held it in 15 quarters since.
Wolf Group Capital Advisors's Blackrock position peaked at $3.48M in Q4 2021.
2,196 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.