AC
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Abbrea Capital’s Blackrock BLK Stock Holding History

Abbrea Capital’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
Q2 		$1.25M Sell
1,581
-59
-4% -$46K 0.16% 103
2024
Q1 		$1.37M Buy
1,640
+25
+2% +$20.1K 0.18% 102
2023
Q4 		$1.31M Buy
1,615
+140
+9% +$97.7K 0.19% 103
2023
Q3 		$954K Sell
1,475
-58
-4% -$40.5K 0.15% 115
2023
Q2 		$1.06M Buy
1,533
+29
+2% +$19.4K 0.16% 113
2023
Q1 		$1.01M Hold
1,504
– – 0.17% 110
2022
Q4 		$1.07M Sell
1,504
-68
-4% -$45.4K 0.19% 108
2022
Q3 		$865K Sell
1,572
-38
-2% -$24.9K 0.16% 115
2022
Q2 		$981K Sell
1,610
-81
-5% -$52.7K 0.16% 111
2022
Q1 		$1.29M Hold
1,691
– – 0.18% 96
2021
Q4 		$1.55M Buy
1,691
+106
+7% +$96.7K 0.21% 93
2021
Q3 		$1.33M Buy
1,585
+30
+2% +$26.9K 0.2% 95
2021
Q2 		$1.36M Buy
1,555
+293
+23% +$247K 0.2% 93
2021
Q1 		$951K Buy
1,262
+151
+14% +$110K 0.16% 103
2020
Q4 		$802K Buy
1,111
+62
+6% +$41.1K 0.14% 111
2020
Q3 		$591K Buy
1,049
+54
+5% +$30.8K 0.13% 121
2020
Q2 		$541K Buy
995
+64
+7% +$32.3K 0.12% 124
2020
Q1 		$410K Buy
931
+74
+9% +$36.5K 0.11% 134
2019
Q4 		$431K Buy
857
+25
+3% +$11.9K 0.09% 141
2019
Q3 		$371K Buy
832
+45
+6% +$20K 0.09% 147
2019
Q2 		$369K Buy
787
+7
+0.9% +$3.17K 0.09% 142
2019
Q1 		$333K Sell
780
-11
-1% -$4.62K 0.1% 136
2018
Q4 		$311K Buy
791
+35
+5% +$14.3K 0.1% 130
2018
Q3 		$356K Buy
756
+65
+9% +$31.6K 0.1% 135
2018
Q2 		$345K Buy
691
+35
+5% +$18.5K 0.11% 134
2018
Q1 		$355K Buy
656
+128
+24% +$70.3K 0.12% 133
2017
Q4 		$271K Sell
528
-28
-5% -$13.6K 0.09% 139
2017
Q3 		$249K Buy
556
+25
+5% +$10.7K 0.09% 139
2017
Q2 		$224K Buy
+531
New +$212K 0.09% 137

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abbrea Capital's BLK Position: Q2 2024 in Review

Abbrea Capital reduced its Blackrock (BLK) stake by 3.6% in Q2 2024, selling an estimated $46K and leaving 1,581 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #103.

Abbrea Capital first reported a position in BLK in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.55M in Q4 2021. 1,945 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Abbrea Capital held 1,581 shares of Blackrock worth $1.25M as of Q2 2024.
  • Abbrea Capital sold 59 Blackrock shares in Q2 2024, an estimated $46K.
  • Blackrock made up 0.16% of Abbrea Capital's portfolio in Q2 2024, its #103 holding.
  • Abbrea Capital first reported a position in Blackrock in Q2 2017 and has held it in 29 quarters since.
  • Abbrea Capital's Blackrock position peaked at $1.55M in Q4 2021.
  • 1,945 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.