Advisor Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.56M | Buy |
5,847
+1,363
| +30% | +$888K | 0.25% | 73 |
|
|
2022
Q1 | $3.43M | Sell |
4,484
-110
| -2% | -$85.9K | 0.21% | 87 |
|
|
2021
Q4 | $4.21M | Sell |
4,594
-91
| -2% | -$83K | 0.25% | 67 |
|
|
2021
Q3 | $3.93M | Sell |
4,685
-91
| -2% | -$81.5K | 0.27% | 70 |
|
|
2021
Q2 | $4.18M | Sell |
4,776
-23
| -0.5% | -$19.4K | 0.27% | 68 |
|
|
2021
Q1 | $3.62M | Sell |
4,799
-251
| -5% | -$182K | 0.26% | 71 |
|
|
2020
Q4 | $3.64M | Buy |
5,050
+167
| +3% | +$111K | 0.27% | 67 |
|
|
2020
Q3 | $2.75M | Buy |
4,883
+126
| +3% | +$71.9K | 0.24% | 75 |
|
|
2020
Q2 | $2.59M | Buy |
4,757
+510
| +12% | +$258K | 0.24% | 77 |
|
|
2020
Q1 | $1.87M | Buy |
4,247
+30
| +0.7% | +$14.8K | 0.23% | 97 |
|
|
2019
Q4 | $2.24M | Buy |
4,217
+749
| +22% | +$355K | 0.23% | 92 |
|
|
2019
Q3 | $1.55M | Buy |
3,468
+332
| +11% | +$148K | 0.19% | 119 |
|
|
2019
Q2 | $1.47M | Buy |
3,136
+124
| +4% | +$56.1K | 0.18% | 107 |
|
|
2019
Q1 | $1.29M | Sell |
3,012
-164
| -5% | -$68.8K | 0.17% | 120 |
|
|
2018
Q4 | $1.25M | Buy |
3,176
+895
| +39% | +$367K | 0.2% | 114 |
|
|
2018
Q3 | $1.07M | Sell |
2,281
-278
| -11% | -$135K | 0.14% | 137 |
|
|
2018
Q2 | $1.28M | Buy |
2,559
+169
| +7% | +$89.3K | 0.22% | 99 |
|
|
2018
Q1 | $1.29M | Sell |
2,390
-16
| -0.7% | -$8.78K | 0.24% | 90 |
|
|
2017
Q4 | $1.42M | Buy |
2,406
+223
| +10% | +$108K | 0.25% | 88 |
|
|
2017
Q3 | $976K | Buy |
2,183
+27
| +1% | +$11.5K | 0.19% | 114 |
|
|
2017
Q2 | $911K | Buy |
2,156
+405
| +23% | +$162K | 0.21% | 116 |
|
|
2017
Q1 | $672K | Sell |
1,751
-310
| -15% | -$119K | 0.18% | 138 |
|
|
2016
Q4 | $784K | Buy |
2,061
+47
| +2% | +$17.2K | 0.24% | 111 |
|
|
2016
Q3 | $730K | Buy |
2,014
+25
| +1% | +$9.1K | 0.24% | 104 |
|
|
2016
Q2 | $681K | Buy |
1,989
+123
| +7% | +$43.2K | 0.24% | 107 |
|
|
2016
Q1 | $635K | Sell |
1,866
-143
| -7% | -$45.3K | 0.24% | 108 |
|
|
2015
Q4 | $684K | Buy |
2,009
+1,041
| +108% | +$354K | 0.23% | 115 |
|
|
2015
Q3 | $288K | Sell |
968
-390
| -29% | -$126K | 0.12% | 203 |
|
|
2015
Q2 | $491K | Buy |
1,358
+219
| +19% | +$79.8K | 0.19% | 157 |
|
|
2015
Q1 | $417K | Sell |
1,139
-57
| -5% | -$20.7K | 0.18% | 169 |
|
|
2014
Q4 | $426K | Buy |
1,196
+220
| +23% | +$75.2K | 0.19% | 152 |
|
|
2014
Q3 | $320K | Buy |
976
+38
| +4% | +$12.2K | 0.18% | 152 |
|
|
2014
Q2 | $300K | Sell |
938
-13
| -1% | -$3.98K | 0.15% | 187 |
|
|
2014
Q1 | $299K | Buy |
951
+99
| +12% | +$30.3K | 0.16% | 178 |
|
|
2013
Q4 | $270K | Buy |
+852
| New | +$254K | 0.16% | 185 |
|
Other funds holding BLK
Advisor Partners's BLK Position: Q2 2022 in Review
Advisor Partners increased its Blackrock (BLK) stake by 30% in Q2 2022, buying an estimated $888K and bringing the position to 5,847 shares worth $3.56M. The position accounts for 0.25% of the portfolio, ranked #73.
Advisor Partners first reported a position in BLK in Q4 2013 and has held it in 35 quarters since. The position peaked at $4.21M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.
- Advisor Partners held 5,847 shares of Blackrock worth $3.56M as of Q2 2022.
- Advisor Partners bought 1,363 Blackrock shares in Q2 2022, an estimated $888K.
- Blackrock made up 0.25% of Advisor Partners's portfolio in Q2 2022, its #73 holding.
- Advisor Partners first reported a position in Blackrock in Q4 2013 and has held it in 35 quarters since.
- Advisor Partners's Blackrock position peaked at $4.21M in Q4 2021.
- 1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.