BlackRock
ALBT

BlackRock’s Avalon GloboCare ALBT Stock Holding History

BlackRock’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-167
Closed -$2.01K – 5379
2023
Q3 		$2.01K Sell
167
-16
-9% -$281 ﹤0.01% 5300
2023
Q2 		$4.24K Hold
183
– – ﹤0.01% 5325
2023
Q1 		$5.45K Hold
183
– – ﹤0.01% 5363
2022
Q4 		$14.3K Sell
183
-3
-2% -$205 ﹤0.01% 5417
2022
Q3 		$18K Sell
186
-5
-3% -$423 ﹤0.01% 5524
2022
Q2 		$13K Sell
191
-396
-67% -$33K ﹤0.01% 5599
2022
Q1 		$62K Sell
587
-18
-3% -$2.04K ﹤0.01% 5382
2021
Q4 		$75K Buy
605
+17
+3% +$2.45K ﹤0.01% 5340
2021
Q3 		$78K Sell
588
-141
-19% -$20.4K ﹤0.01% 5197
2021
Q2 		$107K Sell
729
-6,589
-90% -$1.05M ﹤0.01% 5030
2021
Q1 		$1.18M Buy
7,318
+400
+6% +$75.2K ﹤0.01% 4454
2020
Q4 		$1.16M Buy
6,918
+476
+7% +$84.8K ﹤0.01% 4179
2020
Q3 		$1.21M Buy
6,442
+139
+2% +$31.7K ﹤0.01% 4059
2020
Q2 		$1.8M Sell
6,303
-440
-7% -$108K ﹤0.01% 3850
2020
Q1 		$1.57M Sell
6,743
-132
-2% -$30.1K ﹤0.01% 3730
2019
Q4 		$1.99M Buy
6,875
+125
+2% +$31.3K ﹤0.01% 3793
2019
Q3 		$1.89M Buy
6,750
+250
+4% +$78.8K ﹤0.01% 3771
2019
Q2 		$2.54M Buy
+6,500
New +$2.94M ﹤0.01% 3700

Other funds holding ALBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's ALBT Position: Q4 2023 in Review

BlackRock sold out of Avalon GloboCare (ALBT) in Q4 2023, closing a stake of 167 shares — an estimated $2.01K sold.

BlackRock first reported a position in ALBT in Q2 2019 and held it in 18 quarters. The position peaked at $2.54M in Q2 2019. 12 funds tracked by Wall St. Rank hold ALBT as of Q4 2023.

  • BlackRock reported no remaining Avalon GloboCare position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 167 Avalon GloboCare shares in Q4 2023, an estimated $2.01K.
  • BlackRock first reported a position in Avalon GloboCare in Q2 2019 and held it in 18 quarters.
  • BlackRock's Avalon GloboCare position peaked at $2.54M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Avalon GloboCare as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.