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BMS Financial Advisors’s Blackrock BLK Stock Holding History

BMS Financial Advisors’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
Q2 		$478K Sell
692
-278
-29% -$186K 0.31% 50
2023
Q1 		$649K Buy
970
+76
+9% +$53.5K 0.45% 43
2022
Q4 		$634K Sell
894
-99
-10% -$66.1K 0.42% 41
2022
Q3 		$546K Sell
993
-19
-2% -$12.4K 0.38% 49
2022
Q2 		$616K Buy
1,012
+58
+6% +$37.8K 0.4% 40
2022
Q1 		$729K Buy
954
+37
+4% +$28.9K 0.46% 37
2021
Q4 		$840K Buy
+917
New +$837K 0.53% 29

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BMS Financial Advisors's BLK Position: Q2 2023 in Review

BMS Financial Advisors reduced its Blackrock (BLK) stake by 29% in Q2 2023, selling an estimated $186K and leaving 692 shares worth $478K. The position accounts for 0.31% of the portfolio, ranked #50.

BMS Financial Advisors first reported a position in BLK in Q4 2021 and has held it in 7 quarters since. The position peaked at $840K in Q4 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • BMS Financial Advisors held 692 shares of Blackrock worth $478K as of Q2 2023.
  • BMS Financial Advisors sold 278 Blackrock shares in Q2 2023, an estimated $186K.
  • Blackrock made up 0.31% of BMS Financial Advisors's portfolio in Q2 2023, its #50 holding.
  • BMS Financial Advisors first reported a position in Blackrock in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Blackrock position peaked at $840K in Q4 2021.
  • 1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.