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Alaethes Wealth’s Blackrock BLK Stock Holding History

Alaethes Wealth’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 		– Sell
-2,851
Closed -$1.57M – 104
2022
Q3 		$1.57M Buy
2,851
+115
+4% +$75.3K 1.15% 22
2022
Q2 		$1.67M Buy
2,736
+32
+1% +$20.8K 1.24% 13
2022
Q1 		$2.07M Buy
2,704
+267
+11% +$209K 1.31% 13
2021
Q4 		$2.23M Buy
2,437
+87
+4% +$79.4K 1.41% 13
2021
Q3 		$1.97M Buy
2,350
+154
+7% +$138K 1.43% 14
2021
Q2 		$1.92M Sell
2,196
-2
-0.1% -$1.69K 1.48% 12
2021
Q1 		$1.66M Buy
+2,198
New +$1.59M 1.54% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alaethes Wealth's BLK Position: Q4 2022 in Review

Alaethes Wealth sold out of Blackrock (BLK) in Q4 2022, closing a stake of 2,851 shares — an estimated $1.57M sold.

Alaethes Wealth first reported a position in BLK in Q1 2021 and held it in 7 quarters. The position peaked at $2.23M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • Alaethes Wealth reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
  • Alaethes Wealth sold 2,851 Blackrock shares in Q4 2022, an estimated $1.57M.
  • Alaethes Wealth first reported a position in Blackrock in Q1 2021 and held it in 7 quarters.
  • Alaethes Wealth's Blackrock position peaked at $2.23M in Q4 2021.
  • 1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.