Abeille Asset Management’s Blackrock BLK Stock Holding History

Abeille Asset 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
2022 Q4	$5.08M	Sell	64,946 -276	-0.4%	-$184K	0.18%	82
2022 Q3	$35.9M	Sell	65,222 -1,408	-2%	-$922K	1.39%	27
2022 Q2	$40.6M	Sell	66,630 -16,778	-20%	-$10.9M	1.43%	24
2022 Q1	$63.7M	Buy	83,408 +80,159	+2,467%	+$62.6M	1.82%	12
2021 Q4	$2.98M	Buy	+3,249	New	+$2.96M	0.69%	18

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Abeille Asset Management's BLK Position: Q4 2022 in Review

Abeille Asset Management reduced its Blackrock (BLK) stake by 0.42% in Q4 2022, selling an estimated $184K and leaving 64,946 shares worth $5.08M. The position accounts for 0.18% of the portfolio, ranked #82.

Abeille Asset Management first reported a position in BLK in Q4 2021 and has held it in 5 quarters since. The position peaked at $63.7M in Q1 2022. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Abeille Asset Management held 64,946 shares of Blackrock worth $5.08M as of Q4 2022.
Abeille Asset Management sold 276 Blackrock shares in Q4 2022, an estimated $184K.
Blackrock made up 0.18% of Abeille Asset Management's portfolio in Q4 2022, its #82 holding.
Abeille Asset Management first reported a position in Blackrock in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Blackrock position peaked at $63.7M in Q1 2022.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.