Balasa Dinverno & Foltz’s Blackrock BLK Stock Holding History

Balasa Dinverno & Foltz’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	$255K	Sell	464 -1	-0.2%	-$655	0.02%	288
2022 Q2	$283K	Buy	465 +32	+7%	+$20.8K	0.02%	279
2022 Q1	$331K	Sell	433 -3	-0.7%	-$2.34K	0.02%	249
2021 Q4	$399K	Sell	436 -9	-2%	-$8.21K	0.03%	229
2021 Q3	$373K	Sell	445 -6	-1%	-$5.38K	0.03%	226
2021 Q2	$395K	Hold	451	–	–	0.03%	220
2021 Q1	$340K	Sell	451 -100	-18%	-$72.5K	0.03%	223
2020 Q4	$398K	Buy	+551	New	+$365K	0.03%	191

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

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

Balasa Dinverno & Foltz's BLK Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Blackrock (BLK) stake by 0.22% in Q3 2022, selling an estimated $655 and leaving 464 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #288.

Balasa Dinverno & Foltz first reported a position in BLK in Q4 2020 and has held it in 8 quarters since. The position peaked at $399K in Q4 2021. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Balasa Dinverno & Foltz held 464 shares of Blackrock worth $255K as of Q3 2022.
Balasa Dinverno & Foltz sold 1 Blackrock share in Q3 2022, an estimated $655.
Blackrock made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #288 holding.
Balasa Dinverno & Foltz first reported a position in Blackrock in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Blackrock position peaked at $399K in Q4 2021.
1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.