AlphaMark Advisors’s Blackrock BLK Stock Holding History

AlphaMark 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 Q4	$41K	Hold	40	–	–	0.02%	262
2024 Q3	$38K	Hold	40	–	–	0.01%	357
2024 Q2	$31K	Hold	40	–	–	0.01%	393
2024 Q1	$33K	Hold	40	–	–	0.01%	387
2023 Q4	$32K	Hold	40	–	–	0.01%	389
2023 Q3	$26K	Hold	40	–	–	0.01%	398
2023 Q2	$28K	Hold	40	–	–	0.01%	280
2023 Q1	$27K	Hold	40	–	–	0.01%	282
2022 Q4	$28K	Hold	40	–	–	0.01%	256
2022 Q3	$22K	Hold	40	–	–	0.01%	304
2022 Q2	$24K	Hold	40	–	–	0.01%	289
2022 Q1	$31K	Sell	40 -145	-78%	-$113K	0.01%	277
2021 Q4	$169K	Sell	185 -25	-12%	-$22.8K	0.06%	142
2021 Q3	$176K	Hold	210	–	–	0.06%	135
2021 Q2	$184K	Sell	210 -15	-7%	-$12.7K	0.07%	131
2021 Q1	$170K	Sell	225 -25	-10%	-$18.1K	0.06%	132
2020 Q4	$180K	Sell	250 -150	-38%	-$99.5K	0.07%	118
2020 Q3	$225K	Hold	400	–	–	0.09%	92
2020 Q2	$218K	Sell	400 -27	-6%	-$13.6K	0.09%	90
2020 Q1	$188K	Buy	427 +41	+11%	+$20.2K	0.1%	87
2019 Q4	$194K	Buy	386 +50	+15%	+$23.7K	0.08%	104
2019 Q3	$150K	Hold	336	–	–	0.07%	117
2019 Q2	$158K	Hold	336	–	–	0.07%	113
2019 Q1	$143K	Buy	336 +50	+17%	+$21K	0.06%	112
2018 Q4	$112K	Sell	286 -19	-6%	-$7.78K	0.05%	129
2018 Q3	$144K	Buy	305 +10	+3%	+$4.86K	0.06%	145
2018 Q2	$147K	Buy	+295	New	+$156K	0.06%	143

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

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

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

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

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

AlphaMark Advisors's BLK Position: Q4 2024 in Review

AlphaMark Advisors held its Blackrock (BLK) position steady in Q4 2024 at 40 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #262.

AlphaMark Advisors first reported a position in BLK in Q2 2018 and has held it in 27 quarters since. The position peaked at $225K in Q3 2020. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

AlphaMark Advisors held 40 shares of Blackrock worth $41K as of Q4 2024.
AlphaMark Advisors left its Blackrock share count unchanged in Q4 2024.
Blackrock made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #262 holding.
AlphaMark Advisors first reported a position in Blackrock in Q2 2018 and has held it in 27 quarters since.
AlphaMark Advisors's Blackrock position peaked at $225K in Q3 2020.
2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.