Bray Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $119K | Hold |
116
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $110K | Hold |
116
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $91.3K | Sell |
116
-90
| -44% | -$70.2K | 0.02% | 156 |
|
|
2024
Q1 | $172K | Sell |
206
-5
| -2% | -$4.02K | 0.04% | 137 |
|
|
2023
Q4 | $171K | Hold |
211
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $136K | Hold |
211
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $146K | Hold |
211
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $141K | Hold |
211
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $150K | Hold |
211
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $116K | Hold |
211
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $129K | Hold |
211
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $161K | Hold |
211
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $193K | Hold |
211
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $177K | Hold |
211
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $185K | Hold |
211
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $159K | Sell |
211
-10
| -5% | -$7.25K | 0.04% | 143 |
|
|
2020
Q4 | $159K | Hold |
221
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $125K | Sell |
221
-7
| -3% | -$3.99K | 0.04% | 148 |
|
|
2020
Q2 | $124K | Hold |
228
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $100K | Hold |
228
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $115K | Hold |
228
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $102K | Sell |
228
-360
| -61% | -$160K | 0.04% | 162 |
|
|
2019
Q2 | $276K | Hold |
588
| – | – | 0.11% | 124 |
|
|
2019
Q1 | $251K | Hold |
588
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $231K | Buy |
588
+360
| +158% | +$147K | 0.12% | 131 |
|
|
2018
Q3 | $107K | Sell |
228
-8
| -3% | -$3.89K | 0.05% | 172 |
|
|
2018
Q2 | $118K | Hold |
236
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $128K | Buy |
+236
| New | +$130K | 0.06% | 162 |
|
|
2017
Q1 | – | Sell |
-556
| Closed | -$212K | – | 117 |
|
|
2016
Q4 | $212K | Hold |
556
| – | – | 0.13% | 105 |
|
|
2016
Q3 | $202K | Sell |
556
-132
| -19% | -$48K | 0.12% | 105 |
|
|
2016
Q2 | $236K | Sell |
688
-1,638
| -70% | -$576K | 0.15% | 98 |
|
|
2016
Q1 | $792K | Sell |
2,326
-365
| -14% | -$116K | 0.69% | 45 |
|
|
2015
Q4 | $916K | Sell |
2,691
-250
| -9% | -$85K | 0.58% | 55 |
|
|
2015
Q3 | $875K | Sell |
2,941
-315
| -10% | -$102K | 0.56% | 54 |
|
|
2015
Q2 | $1.13M | Sell |
3,256
-552
| -14% | -$201K | 0.65% | 51 |
|
|
2015
Q1 | $1.39M | Sell |
3,808
-317
| -8% | -$115K | 0.83% | 47 |
|
|
2014
Q4 | $1.48M | Buy |
+4,125
| New | +$1.41M | 0.96% | 40 |
|
Other funds holding BLK
Bray Capital Advisors's BLK Position: Q4 2024 in Review
Bray Capital Advisors held its Blackrock (BLK) position steady in Q4 2024 at 116 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #151.
Bray Capital Advisors first reported a position in BLK in Q4 2014 and has held it in 37 quarters since. The position peaked at $1.48M in Q4 2014. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.
- Bray Capital Advisors held 116 shares of Blackrock worth $119K as of Q4 2024.
- Bray Capital Advisors left its Blackrock share count unchanged in Q4 2024.
- Blackrock made up 0.03% of Bray Capital Advisors's portfolio in Q4 2024, its #151 holding.
- Bray Capital Advisors first reported a position in Blackrock in Q4 2014 and has held it in 37 quarters since.
- Bray Capital Advisors's Blackrock position peaked at $1.48M in Q4 2014.
- 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.