Alterity Financial Group’s Blackrock BLK Stock Holding History

Alterity Financial Group’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	$699K	Sell	861 -50	-5%	-$34.9K	1%	29
2023 Q3	$589K	Buy	911 +25	+3%	+$17.5K	0.93%	33
2023 Q2	$612K	Sell	886 -29	-3%	-$19.4K	0.88%	33
2023 Q1	$612K	Buy	915 +25	+3%	+$17.6K	0.9%	34
2022 Q4	$630K	Buy	890 +1	+0.1%	+$668	1.02%	31
2022 Q3	$489K	Sell	889 -59	-6%	-$38.6K	0.79%	38
2022 Q2	$577K	Buy	+948	New	+$617K	0.86%	36
2021 Q4	$868K	Buy	+948	New	+$865K	0.93%	31
2021 Q1	$724K	Buy	+948	New	+$688K	0.88%	33

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

Alterity Financial Group's BLK Position: Q4 2023 in Review

Alterity Financial Group reduced its Blackrock (BLK) stake by 5.5% in Q4 2023, selling an estimated $34.9K and leaving 861 shares worth $699K. The position accounts for 1% of the portfolio, ranked #29.

Alterity Financial Group first reported a position in BLK in Q1 2021 and has held it in 9 quarters since. The position peaked at $868K in Q4 2021. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Alterity Financial Group held 861 shares of Blackrock worth $699K as of Q4 2023.
Alterity Financial Group sold 50 Blackrock shares in Q4 2023, an estimated $34.9K.
Blackrock made up 1% of Alterity Financial Group's portfolio in Q4 2023, its #29 holding.
Alterity Financial Group first reported a position in Blackrock in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Blackrock position peaked at $868K in Q4 2021.
1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.