APA
BLK icon

American Portfolios Advisors’s Blackrock BLK Stock Holding History

American Portfolios 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
2022
Q3 		$1.9M Sell
3,449
-25
-0.7% -$16.4K 0.08% 254
2022
Q2 		$2.12M Sell
3,474
-87
-2% -$56.6K 0.09% 237
2022
Q1 		$2.72M Sell
3,561
-22
-0.6% -$17.2K 0.09% 226
2021
Q4 		$3.28M Buy
3,583
+84
+2% +$76.7K 0.11% 182
2021
Q3 		$2.93M Sell
3,499
-87
-2% -$78K 0.11% 188
2021
Q2 		$3.14M Buy
3,586
+188
+6% +$159K 0.12% 168
2021
Q1 		$2.56M Buy
3,398
+179
+6% +$130K 0.11% 180
2020
Q4 		$2.32M Hold
3,219
– – 0.12% 171
2020
Q3 		$1.81M Sell
3,219
-96
-3% -$54.8K 0.1% 184
2020
Q2 		$1.8M Buy
3,315
+294
+10% +$148K 0.12% 173
2020
Q1 		$1.33M Buy
3,021
+2,183
+261% +$1.08M 0.11% 176
2019
Q4 		$421K Sell
838
-14
-2% -$6.64K 0.03% 481
2019
Q3 		$380K Sell
852
-123
-13% -$54.8K 0.03% 491
2019
Q2 		$458K Buy
975
+57
+6% +$25.8K 0.04% 420
2019
Q1 		$392K Buy
918
+72
+9% +$30.2K 0.04% 426
2018
Q4 		$332K Buy
846
+424
+100% +$174K 0.04% 386
2018
Q3 		$199K Buy
422
+174
+70% +$84.6K 0.02% 578
2018
Q2 		$124K Buy
248
+37
+18% +$19.6K 0.02% 726
2018
Q1 		$115K Sell
211
-5
-2% -$2.75K 0.02% 697
2017
Q4 		$111K Buy
+216
New +$105K 0.02% 693

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Portfolios Advisors's BLK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Blackrock (BLK) stake by 0.72% in Q3 2022, selling an estimated $16.4K and leaving 3,449 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #254.

American Portfolios Advisors first reported a position in BLK in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.28M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • American Portfolios Advisors held 3,449 shares of Blackrock worth $1.9M as of Q3 2022.
  • American Portfolios Advisors sold 25 Blackrock shares in Q3 2022, an estimated $16.4K.
  • Blackrock made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #254 holding.
  • American Portfolios Advisors first reported a position in Blackrock in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Blackrock position peaked at $3.28M in Q4 2021.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.