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Advisor Partners II’s Blackrock BLK Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.44M Buy
6,865
+112
+2% +$78.2K 0.18% 107
2023
Q2 		$4.67M Buy
6,753
+638
+10% +$427K 0.22% 85
2023
Q1 		$4.09M Sell
6,115
-416
-6% -$293K 0.23% 88
2022
Q4 		$4.63M Buy
6,531
+668
+11% +$446K 0.29% 70
2022
Q3 		$3.23M Buy
+5,863
New +$3.84M 0.24% 82

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's BLK Position: Q3 2023 in Review

Advisor Partners II increased its Blackrock (BLK) stake by 1.7% in Q3 2023, buying an estimated $78.2K and bringing the position to 6,865 shares worth $4.44M. The position accounts for 0.18% of the portfolio, ranked #107.

Advisor Partners II first reported a position in BLK in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.67M in Q2 2023. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Advisor Partners II held 6,865 shares of Blackrock worth $4.44M as of Q3 2023.
  • Advisor Partners II bought 112 Blackrock shares in Q3 2023, an estimated $78.2K.
  • Blackrock made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #107 holding.
  • Advisor Partners II first reported a position in Blackrock in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Blackrock position peaked at $4.67M in Q2 2023.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.