Allegiant Private Advisors’s Blackrock BLK Stock Holding History

Allegiant Private 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
2021 Q2	$329K	Hold	376	–	–	0.05%	128
2021 Q1	$283K	Sell	376 -12	-3%	-$8.71K	0.05%	134
2020 Q4	$280K	Buy	+388	New	+$257K	0.06%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allegiant Private Advisors's BLK Position: Q2 2021 in Review

Allegiant Private Advisors held its Blackrock (BLK) position steady in Q2 2021 at 376 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #128.

Allegiant Private Advisors first reported a position in BLK in Q4 2020 and has held it in 3 quarters since. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

Allegiant Private Advisors held 376 shares of Blackrock worth $329K as of Q2 2021.
Allegiant Private Advisors left its Blackrock share count unchanged in Q2 2021.
Blackrock made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #128 holding.
Allegiant Private Advisors first reported a position in Blackrock in Q4 2020 and has held it in 3 quarters since.
1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.