Baldrige Asset Management’s Blackrock BLK Stock Holding History

Baldrige Asset 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	$41K	Sell	61 -22	-27%	-$15.5K	0.02%	184
2022 Q4	$59K	Buy	83 +10	+14%	+$6.68K	0.03%	169
2022 Q3	$40K	Hold	73	–	–	0.02%	176
2022 Q2	$44K	Hold	73	–	–	0.02%	174
2022 Q1	$56K	Hold	73	–	–	0.02%	168
2021 Q4	$67K	Hold	73	–	–	0.03%	150
2021 Q3	$61K	Hold	73	–	–	0.03%	153
2021 Q2	$64K	Buy	+73	New	+$61.7K	0.03%	153

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

Baldrige Asset Management's BLK Position: Q1 2023 in Review

Baldrige Asset Management reduced its Blackrock (BLK) stake by 27% in Q1 2023, selling an estimated $15.5K and leaving 61 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #184.

Baldrige Asset Management first reported a position in BLK in Q2 2021 and has held it in 8 quarters since. The position peaked at $67K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

Baldrige Asset Management held 61 shares of Blackrock worth $41K as of Q1 2023.
Baldrige Asset Management sold 22 Blackrock shares in Q1 2023, an estimated $15.5K.
Blackrock made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #184 holding.
Baldrige Asset Management first reported a position in Blackrock in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Blackrock position peaked at $67K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.