Affinity Investment Advisors’s Blackrock BLK Stock Holding History

Affinity Investment Advisors’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 Q3	–	Sell	-1,230	Closed	-$968K	–	134
2024 Q2	$968K	Sell	1,230 -20	-2%	-$15.6K	0.73%	52
2024 Q1	$1.04M	Buy	+1,250	New	+$1M	0.76%	50
2021 Q2	–	Sell	-5,221	Closed	-$3.94M	–	161
2021 Q1	$3.94M	Sell	5,221 -51	-1%	-$37K	1.44%	21
2020 Q4	$3.8M	Sell	5,272 -398	-7%	-$264K	1.53%	17
2020 Q3	$3.19M	Buy	+5,670	New	+$3.24M	1.4%	21
2015 Q4	–	Sell	-1,660	Closed	-$494K	–	144
2015 Q3	$494K	Hold	1,660	–	–	0.05%	126
2015 Q2	$574K	Hold	1,660	–	–	0.05%	113
2015 Q1	$607K	Hold	1,660	–	–	0.04%	106
2014 Q4	$594K	Hold	1,660	–	–	0.05%	101
2014 Q3	$545K	Hold	1,660	–	–	0.06%	102
2014 Q2	$531K	Buy	1,660 +110	+7%	+$33.7K	0.06%	68
2014 Q1	$487K	Buy	+1,550	New	+$474K	0.06%	69

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Affinity Investment Advisors's BLK Position: Q3 2024 in Review

Affinity Investment Advisors sold out of Blackrock (BLK) in Q3 2024, closing a stake of 1,230 shares — an estimated $968K sold.

Affinity Investment Advisors first reported a position in BLK in Q1 2014 and held it in 12 quarters. The position peaked at $3.94M in Q1 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Affinity Investment Advisors reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
Affinity Investment Advisors sold 1,230 Blackrock shares in Q3 2024, an estimated $968K.
Affinity Investment Advisors first reported a position in Blackrock in Q1 2014 and held it in 12 quarters.
Affinity Investment Advisors's Blackrock position peaked at $3.94M in Q1 2021.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Affinity Investment Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.