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Baystate Wealth Management’s Blackrock BLK Stock Holding History

Baystate Wealth 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
Q4 		$88.6K Buy
109
+1
+0.9% +$698 0.01% 290
2023
Q3 		$70.5K Sell
108
-13
-11% -$9.08K 0.01% 289
2023
Q2 		$84.3K Sell
121
-20
-14% -$13.4K 0.01% 274
2023
Q1 		$94.8K Sell
141
-171
-55% -$120K 0.01% 260
2022
Q4 		$222K Buy
312
+1
+0.3% +$668 0.02% 181
2022
Q3 		$171K Buy
311
+2
+0.6% +$1.31K 0.02% 191
2022
Q2 		$188K Buy
309
+125
+68% +$81.4K 0.02% 183
2022
Q1 		$141K Buy
184
+11
+6% +$8.59K 0.01% 206
2021
Q4 		$159K Hold
173
– – 0.01% 198
2021
Q3 		$145K Buy
173
+21
+14% +$18.8K 0.01% 179
2021
Q2 		$133K Buy
152
+11
+8% +$9.29K 0.01% 183
2021
Q1 		$106K Buy
141
+73
+107% +$53K 0.01% 188
2020
Q4 		$50K Sell
68
-5
-7% -$3.32K 0.01% 247
2020
Q3 		$41K Sell
73
-102
-58% -$58.2K ﹤0.01% 242
2020
Q2 		$95K Buy
175
+11
+7% +$5.55K 0.01% 161
2020
Q1 		$72K Sell
164
-4
-2% -$1.97K 0.01% 161
2019
Q4 		$84K Buy
168
+6
+4% +$2.85K 0.01% 181
2019
Q3 		$72K Sell
162
-6
-4% -$2.67K 0.01% 181
2019
Q2 		$80K Buy
168
+8
+5% +$3.62K 0.01% 173
2019
Q1 		$77K Buy
160
+1
+0.6% +$420 0.01% 171
2018
Q4 		$67K Sell
159
-125
-44% -$51.2K 0.01% 172
2018
Q3 		$121K Buy
284
+106
+60% +$51.5K 0.02% 112
2018
Q2 		$90K Buy
178
+8
+5% +$4.23K 0.01% 132
2018
Q1 		$88K Hold
170
– – 0.01% 133
2017
Q4 		$101K Hold
170
– – 0.02% 129
2017
Q3 		$79K Hold
170
– – 0.01% 146
2017
Q2 		$72K Hold
170
– – 0.01% 144
2017
Q1 		$65K Buy
170
+1
+0.6% +$383 0.01% 159
2016
Q4 		$65K Buy
+169
New +$62K 0.01% 134
2013
Q3 		– Sell
-100
Closed -$26K – 47
2013
Q2 		$26K Buy
+100
New +$26.8K 0.01% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's BLK Position: Q4 2023 in Review

Baystate Wealth Management increased its Blackrock (BLK) stake by 0.93% in Q4 2023, buying an estimated $698 and bringing the position to 109 shares worth $88.6K. The position accounts for 0.01% of the portfolio, ranked #290.

Baystate Wealth Management first reported a position in BLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $222K in Q4 2022. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Baystate Wealth Management held 109 shares of Blackrock worth $88.6K as of Q4 2023.
  • Baystate Wealth Management bought 1 Blackrock share in Q4 2023, an estimated $698.
  • Blackrock made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #290 holding.
  • Baystate Wealth Management first reported a position in Blackrock in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Blackrock position peaked at $222K in Q4 2022.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.