Advisory Research’s Blackrock BLK Stock Holding History

Advisory Research’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 Q4	–	Sell	-443	Closed	-$286K	–	351
2023 Q3	$286K	Buy	443 +14	+3%	+$9.78K	0.04%	383
2023 Q2	$296K	Buy	+429	New	+$287K	0.04%	376
2018 Q1	–	Sell	-676	Closed	-$347K	–	377
2017 Q4	$347K	Sell	676 -20	-3%	-$9.72K	0.01%	366
2017 Q3	$311K	Buy	696 +54	+8%	+$23K	﹤0.01%	394
2017 Q2	$271K	Buy	+642	New	+$256K	﹤0.01%	402
2014 Q2	–	Sell	-226	Closed	-$71K	–	370
2014 Q1	$71K	Buy	+226	New	+$69.1K	﹤0.01%	443

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's BLK Position: Q4 2023 in Review

Advisory Research sold out of Blackrock (BLK) in Q4 2023, closing a stake of 443 shares — an estimated $286K sold.

Advisory Research first reported a position in BLK in Q1 2014 and held it in 6 quarters. The position peaked at $347K in Q4 2017. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Advisory Research reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 443 Blackrock shares in Q4 2023, an estimated $286K.
Advisory Research first reported a position in Blackrock in Q1 2014 and held it in 6 quarters.
Advisory Research's Blackrock position peaked at $347K in Q4 2017.
1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.