Andesa Financial Management’s Blackrock BLK Stock Holding History

Andesa Financial 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
2023 Q1	$461K	Buy	702 +66	+10%	+$46.5K	0.24%	75
2022 Q4	$451K	Buy	636 +18	+3%	+$12K	0.25%	86
2022 Q3	$341K	Buy	+618	New	+$405K	0.12%	116
2022 Q2	–	Sell	-286	Closed	-$217K	–	135
2022 Q1	$217K	Sell	286 -346	-55%	-$270K	0.12%	141
2021 Q4	$579K	Buy	632 +100	+19%	+$91.3K	0.28%	80
2021 Q3	$448K	Buy	532 +3	+0.6%	+$2.69K	0.24%	90
2021 Q2	$461K	Buy	529 +157	+42%	+$133K	0.14%	100
2021 Q1	$280K	Buy	+372	New	+$270K	0.09%	123

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Andesa Financial Management's BLK Position: Q1 2023 in Review

Andesa Financial Management increased its Blackrock (BLK) stake by 10% in Q1 2023, buying an estimated $46.5K and bringing the position to 702 shares worth $461K. The position accounts for 0.24% of the portfolio, ranked #75.

Andesa Financial Management first reported a position in BLK in Q1 2021 and has held it in 8 quarters since. The position peaked at $579K in Q4 2021. 1,833 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

Andesa Financial Management held 702 shares of Blackrock worth $461K as of Q1 2023.
Andesa Financial Management bought 66 Blackrock shares in Q1 2023, an estimated $46.5K.
Blackrock made up 0.24% of Andesa Financial Management's portfolio in Q1 2023, its #75 holding.
Andesa Financial Management first reported a position in Blackrock in Q1 2021 and has held it in 8 quarters since.
Andesa Financial Management's Blackrock position peaked at $579K in Q4 2021.
1,833 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.