Altium Wealth Management’s Blackrock BLK Stock Holding History

Altium Wealth Management’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 Q2	$2.16M	Sell	3,553 -210	-6%	-$137K	0.16%	82
2022 Q1	$2.88M	Sell	3,763 -587	-13%	-$459K	0.19%	68
2021 Q4	$3.98M	Buy	4,350 +89	+2%	+$81.2K	0.26%	47
2021 Q3	$3.57M	Buy	4,261 +49	+1%	+$43.9K	0.26%	44
2021 Q2	$3.69M	Buy	4,212 +14	+0.3%	+$11.8K	0.27%	40
2021 Q1	$3.17M	Buy	4,198 +151	+4%	+$110K	0.25%	45
2020 Q4	$2.92M	Buy	4,047 +22	+0.5%	+$14.6K	0.26%	41
2020 Q3	$2.27M	Buy	4,025 +27	+0.7%	+$15.4K	0.24%	47
2020 Q2	$2.17M	Buy	3,998 +252	+7%	+$127K	0.24%	47
2020 Q1	$1.65M	Buy	3,746 +415	+12%	+$204K	0.23%	55
2019 Q4	$1.67M	Buy	3,331 +29	+0.9%	+$13.8K	0.2%	68
2019 Q3	$1.47M	Buy	3,302 +344	+12%	+$153K	0.2%	68
2019 Q2	$1.39M	Sell	2,958 -1,064	-26%	-$481K	0.2%	66
2019 Q1	$1.72M	Sell	4,022 -292	-7%	-$123K	0.27%	56
2018 Q4	$1.7M	Buy	4,314 +2,963	+219%	+$1.21M	0.32%	47
2018 Q3	$637K	Buy	1,351 +946	+234%	+$460K	0.12%	135
2018 Q2	$202K	Buy	+405	New	+$214K	0.05%	248

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Altium Wealth Management's BLK Position: Q2 2022 in Review

Altium Wealth Management reduced its Blackrock (BLK) stake by 5.6% in Q2 2022, selling an estimated $137K and leaving 3,553 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #82.

Altium Wealth Management first reported a position in BLK in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.98M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Altium Wealth Management held 3,553 shares of Blackrock worth $2.16M as of Q2 2022.
Altium Wealth Management sold 210 Blackrock shares in Q2 2022, an estimated $137K.
Blackrock made up 0.16% of Altium Wealth Management's portfolio in Q2 2022, its #82 holding.
Altium Wealth Management first reported a position in Blackrock in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Blackrock position peaked at $3.98M in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.