BlackRock
BFX

BlackRock’s BowFlex Inc. BFX Stock Holding History

BlackRock’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-494,877
Closed -$381K – 5443
2023
Q4 		$381K Sell
494,877
-3,992
-0.8% -$2.72K ﹤0.01% 4492
2023
Q3 		$424K Sell
498,869
-31,414
-6% -$31K ﹤0.01% 4471
2023
Q2 		$647K Buy
530,283
+8,234
+2% +$10.5K ﹤0.01% 4417
2023
Q1 		$700K Buy
522,049
+1,851
+0.4% +$3.06K ﹤0.01% 4450
2022
Q4 		$796K Buy
520,198
+2,330
+0.4% +$3.7K ﹤0.01% 4481
2022
Q3 		$844K Sell
517,868
-5,114
-1% -$10.3K ﹤0.01% 4539
2022
Q2 		$916K Sell
522,982
-1,469,969
-74% -$4.06M ﹤0.01% 4567
2022
Q1 		$8.21M Sell
1,992,951
-35,252
-2% -$175K ﹤0.01% 3686
2021
Q4 		$12.4M Sell
2,028,203
-80,424
-4% -$667K ﹤0.01% 3542
2021
Q3 		$19.6M Sell
2,108,627
-35,693
-2% -$458K ﹤0.01% 3289
2021
Q2 		$36.1M Sell
2,144,320
-162,241
-7% -$2.73M ﹤0.01% 2918
2021
Q1 		$36.1M Buy
2,306,561
+127,537
+6% +$2.74M ﹤0.01% 2831
2020
Q4 		$39.5M Buy
2,179,024
+358,593
+20% +$7.46M ﹤0.01% 2616
2020
Q3 		$31.2M Sell
1,820,431
-397,663
-18% -$5.1M ﹤0.01% 2591
2020
Q2 		$20.6M Buy
2,218,094
+1,404,829
+173% +$8.52M ﹤0.01% 2780
2020
Q1 		$2.12M Sell
813,265
-6,201
-0.8% -$16.9K ﹤0.01% 3637
2019
Q4 		$1.44M Sell
819,466
-457
-0.1% -$712 ﹤0.01% 3890
2019
Q3 		$1.11M Sell
819,923
-2,718,985
-77% -$4.27M ﹤0.01% 3943
2019
Q2 		$7.82M Sell
3,538,908
-1,137,685
-24% -$4.49M ﹤0.01% 3359
2019
Q1 		$26M Buy
4,676,593
+204,652
+5% +$1.58M ﹤0.01% 2616
2018
Q4 		$48.7M Buy
4,471,941
+85,461
+2% +$1.07M ﹤0.01% 2259
2018
Q3 		$61.2M Buy
4,386,480
+131,810
+3% +$1.9M ﹤0.01% 2265
2018
Q2 		$66.8M Buy
4,254,670
+274,342
+7% +$4.16M ﹤0.01% 2192
2018
Q1 		$53.5M Buy
3,980,328
+105,516
+3% +$1.34M ﹤0.01% 2228
2017
Q4 		$51.7M Buy
3,874,812
+46,615
+1% +$675K ﹤0.01% 2269
2017
Q3 		$64.7M Buy
3,828,197
+80,171
+2% +$1.38M ﹤0.01% 2112
2017
Q2 		$71.8M Buy
3,748,026
+3,104
+0.1% +$56.1K ﹤0.01% 2013
2017
Q1 		$68.3M Buy
3,744,922
+3,742,332
+144,492% +$63.3M ﹤0.01% 2033
2016
Q4 		$48K Sell
2,590
-8,004
-76% -$149K ﹤0.01% 2959
2016
Q3 		$241K Buy
10,594
+4,255
+67% +$90.7K ﹤0.01% 2055
2016
Q2 		$113K Buy
6,339
+4,387
+225% +$83K ﹤0.01% 2465
2016
Q1 		$37K Buy
1,952
+1,209
+163% +$22.7K ﹤0.01% 2531
2015
Q4 		$12K Sell
743
-1,100
-60% -$19.3K ﹤0.01% 2820
2015
Q3 		$28K Buy
1,843
+1,100
+148% +$19.7K ﹤0.01% 2196
2015
Q2 		$16K Sell
743
-108
-13% -$2.14K ﹤0.01% 2518
2015
Q1 		$13K Hold
851
– – ﹤0.01% 2597
2014
Q4 		$13K Hold
851
– – ﹤0.01% 2609
2014
Q3 		$10K Hold
851
– – ﹤0.01% 2745
2014
Q2 		$9K Hold
851
– – ﹤0.01% 2868
2014
Q1 		$8K Hold
851
– – ﹤0.01% 2875
2013
Q4 		$7K Hold
851
– – ﹤0.01% 2940
2013
Q3 		$6K Hold
851
– – ﹤0.01% 2944
2013
Q2 		$7K Buy
+851
New +$6.44K ﹤0.01% 2887

Other funds holding BFX

NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

BlackRock's BFX Position: Q1 2024 in Review

BlackRock sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 494,877 shares — an estimated $381K sold.

BlackRock first reported a position in BFX in Q2 2013 and held it in 43 quarters. The position peaked at $71.8M in Q2 2017. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • BlackRock reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 494,877 BowFlex Inc. shares in Q1 2024, an estimated $381K.
  • BlackRock first reported a position in BowFlex Inc. in Q2 2013 and held it in 43 quarters.
  • BlackRock's BowFlex Inc. position peaked at $71.8M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.