BFEC
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Benjamin F. Edwards & Company’s Blackrock BLK Stock Holding History

Benjamin F. Edwards & Company’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 		$27.4M Buy
34,765
+626
+2% +$488K 0.48% 54
2024
Q1 		$28.5M Buy
34,139
+664
+2% +$533K 0.52% 54
2023
Q4 		$27.2M Buy
33,475
+29,643
+774% +$20.7M 0.55% 52
2023
Q3 		$2.48M Buy
3,832
+87
+2% +$60.8K 0.1% 206
2023
Q2 		$2.59M Sell
3,745
-31
-0.8% -$20.8K 0.1% 203
2023
Q1 		$2.53M Sell
3,776
-1,326
-26% -$934K 0.11% 196
2022
Q4 		$3.62M Buy
5,102
+293
+6% +$196K 0.16% 135
2022
Q3 		$2.65M Sell
4,809
-70
-1% -$45.8K 0.13% 161
2022
Q2 		$2.97M Buy
4,879
+1,047
+27% +$682K 0.14% 155
2022
Q1 		$2.93M Buy
3,832
+473
+14% +$370K 0.13% 169
2021
Q4 		$3.08M Buy
3,359
+496
+17% +$453K 0.14% 164
2021
Q3 		$2.4M Sell
2,863
-185
-6% -$166K 0.12% 172
2021
Q2 		$2.67M Sell
3,048
-65
-2% -$54.9K 0.14% 165
2021
Q1 		$2.35M Sell
3,113
-90
-3% -$65.3K 0.13% 177
2020
Q4 		$2.31M Sell
3,203
-519
-14% -$344K 0.14% 168
2020
Q3 		$2.1M Buy
3,722
+51
+1% +$29.1K 0.14% 166
2020
Q2 		$2M Sell
3,671
-84
-2% -$42.4K 0.15% 161
2020
Q1 		$1.65M Buy
3,755
+290
+8% +$143K 0.14% 157
2019
Q4 		$1.74M Buy
3,465
+1,394
+67% +$661K 0.12% 191
2019
Q3 		$923K Buy
2,071
+246
+13% +$110K 0.07% 271
2019
Q2 		$856K Buy
1,825
+632
+53% +$286K 0.07% 264
2019
Q1 		$510K Sell
1,193
-20
-2% -$8.39K 0.05% 328
2018
Q4 		$476K Buy
1,213
+231
+24% +$94.6K 0.05% 317
2018
Q3 		$463K Sell
982
-5
-0.5% -$2.43K 0.04% 338
2018
Q2 		$492K Sell
987
-69
-7% -$36.5K 0.05% 329
2018
Q1 		$572K Buy
1,056
+96
+10% +$52.7K 0.06% 305
2017
Q4 		$493K Buy
960
+93
+11% +$45.2K 0.05% 314
2017
Q3 		$388K Buy
867
+352
+68% +$150K 0.05% 318
2017
Q2 		$217K Sell
515
-27
-5% -$10.8K 0.03% 417
2017
Q1 		$208K Sell
542
-9
-2% -$3.44K 0.03% 393
2016
Q4 		$210K Buy
551
+158
+40% +$57.9K 0.03% 355
2016
Q3 		$142K Buy
393
+72
+22% +$26.2K 0.03% 382
2016
Q2 		$110K Hold
321
– – 0.02% 399
2016
Q1 		$109K Sell
321
-62
-16% -$19.7K 0.02% 383
2015
Q4 		$130K Buy
383
+25
+7% +$8.5K 0.03% 368
2015
Q3 		$106K Buy
358
+68
+23% +$21.9K 0.02% 399
2015
Q2 		$100K Buy
290
+78
+37% +$28.4K 0.02% 461
2015
Q1 		$78K Hold
212
– – 0.02% 484
2014
Q4 		$76K Sell
212
-35
-14% -$12K 0.02% 438
2014
Q3 		$81K Buy
247
+200
+426% +$64.4K 0.02% 432
2014
Q2 		$15K Hold
47
– – ﹤0.01% 668
2014
Q1 		$15K Sell
47
-8
-15% -$2.44K ﹤0.01% 630
2013
Q4 		$17K Buy
+55
New +$16.4K 0.01% 567

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

Benjamin F. Edwards & Company's BLK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Blackrock (BLK) stake by 1.8% in Q2 2024, buying an estimated $488K and bringing the position to 34,765 shares worth $27.4M. The position accounts for 0.48% of the portfolio, ranked #54.

Benjamin F. Edwards & Company first reported a position in BLK in Q4 2013 and has held it in 43 quarters since. The position peaked at $28.5M in Q1 2024. 1,945 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Benjamin F. Edwards & Company held 34,765 shares of Blackrock worth $27.4M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 626 Blackrock shares in Q2 2024, an estimated $488K.
  • Blackrock made up 0.48% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #54 holding.
  • Benjamin F. Edwards & Company first reported a position in Blackrock in Q4 2013 and has held it in 43 quarters since.
  • Benjamin F. Edwards & Company's Blackrock position peaked at $28.5M in Q1 2024.
  • 1,945 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.