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Baskin Financial Services’s Blackrock BLK Stock Holding History

Baskin Financial Services’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
-44,170
Closed -$36.8M – 50
2024
Q1 		$36.8M Buy
44,170
+1,394
+3% +$1.12M 3.08% 16
2023
Q4 		$34.7M Buy
42,776
+398
+0.9% +$278K 3.14% 14
2023
Q3 		$27.4M Sell
42,378
-31
-0.1% -$21.7K 2.78% 18
2023
Q2 		$29.3M Buy
42,409
+230
+0.5% +$154K 2.82% 15
2023
Q1 		$28.2M Buy
42,179
+367
+0.9% +$259K 2.96% 14
2022
Q4 		$29.6M Sell
41,812
-275
-0.7% -$184K 3.43% 10
2022
Q3 		$23.2M Sell
42,087
-745
-2% -$488K 2.77% 14
2022
Q2 		$26.1M Sell
42,832
-88
-0.2% -$57.3K 2.83% 15
2022
Q1 		$32.8M Sell
42,920
-149
-0.3% -$116K 2.89% 14
2021
Q4 		$39.4M Buy
43,069
+1,359
+3% +$1.24M 3.14% 13
2021
Q3 		$35M Buy
41,710
+1,276
+3% +$1.14M 3.11% 14
2021
Q2 		$35.4M Buy
40,434
+581
+1% +$491K 3.24% 12
2021
Q1 		$30M Buy
39,853
+1,388
+4% +$1.01M 3.1% 13
2020
Q4 		$27.8M Buy
38,465
+1,153
+3% +$765K 3.07% 13
2020
Q3 		$21M Buy
37,312
+2,259
+6% +$1.29M 2.68% 20
2020
Q2 		$19.1M Buy
35,053
+3,634
+12% +$1.83M 2.82% 19
2020
Q1 		$13.8M Buy
31,419
+1,807
+6% +$890K 2.51% 21
2019
Q4 		$14.9M Buy
29,612
+1,372
+5% +$651K 2.19% 24
2019
Q3 		$12.6M Buy
28,240
+2,321
+9% +$1.03M 2.06% 28
2019
Q2 		$12.2M Buy
25,919
+2,826
+12% +$1.28M 2.07% 27
2019
Q1 		$9.87M Buy
23,093
+1,318
+6% +$553K 1.83% 29
2018
Q4 		$8.55M Sell
21,775
-317
-1% -$130K 1.83% 27
2018
Q3 		$10.4M Buy
22,092
+3,076
+16% +$1.5M 1.89% 27
2018
Q2 		$9.49M Buy
19,016
+1,685
+10% +$890K 1.78% 29
2018
Q1 		$9.39M Buy
17,331
+912
+6% +$501K 1.8% 29
2017
Q4 		$8.44M Buy
+16,419
New +$7.98M 1.6% 34

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baskin Financial Services's BLK Position: Q2 2024 in Review

Baskin Financial Services sold out of Blackrock (BLK) in Q2 2024, closing a stake of 44,170 shares — an estimated $36.8M sold.

Baskin Financial Services first reported a position in BLK in Q4 2017 and held it in 26 quarters. The position peaked at $39.4M in Q4 2021. 1,945 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Baskin Financial Services reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • Baskin Financial Services sold 44,170 Blackrock shares in Q2 2024, an estimated $36.8M.
  • Baskin Financial Services first reported a position in Blackrock in Q4 2017 and held it in 26 quarters.
  • Baskin Financial Services's Blackrock position peaked at $39.4M in Q4 2021.
  • 1,945 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Baskin Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.