Baker Boyer National Bank’s Blackrock BLK Stock Holding History

Baker Boyer National Bank’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 Q2	–	Sell	-313	Closed	-$261K	–	77
2024 Q1	$261K	Hold	313	–	–	0.09%	75
2023 Q4	$254K	Hold	313	–	–	0.09%	74
2023 Q3	$202K	Buy	+313	New	+$219K	0.08%	80
2015 Q3	–	Sell	-1,475	Closed	-$510K	–	41
2015 Q2	$510K	Hold	1,475	–	–	1.06%	31
2015 Q1	$540K	Sell	1,475 -2,025	-58%	-$734K	1.1%	30
2014 Q4	$1.25M	Hold	3,500	–	–	2.45%	18
2014 Q3	$1.15M	Sell	3,500 -245	-7%	-$78.8K	2.25%	20
2014 Q2	$1.2M	Hold	3,745	–	–	2.19%	19
2014 Q1	$1.18M	Sell	3,745 -500	-12%	-$153K	2.3%	20
2013 Q4	$1.34M	Buy	+4,245	New	+$1.27M	2.6%	19

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baker Boyer National Bank's BLK Position: Q2 2024 in Review

Baker Boyer National Bank sold out of Blackrock (BLK) in Q2 2024, closing a stake of 313 shares — an estimated $261K sold.

Baker Boyer National Bank first reported a position in BLK in Q4 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2013. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

Baker Boyer National Bank reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
Baker Boyer National Bank sold 313 Blackrock shares in Q2 2024, an estimated $261K.
Baker Boyer National Bank first reported a position in Blackrock in Q4 2013 and held it in 10 quarters.
Baker Boyer National Bank's Blackrock position peaked at $1.34M in Q4 2013.
1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Baker Boyer National Bank's 13F filing for Q2 2024, filed 7 Aug 2024.