BDWM
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Brewin Dolphin Wealth Management’s Blackrock BLK Stock Holding History

Brewin Dolphin Wealth Management’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
2022
Q2 		$37K Hold
60
– – ﹤0.01% 208
2022
Q1 		$46K Hold
60
– – 0.01% 197
2021
Q4 		$55K Hold
60
– – 0.01% 190
2021
Q3 		$50.3K Hold
60
– – 0.01% 195
2021
Q2 		$52.5K Hold
60
– – 0.01% 187
2021
Q1 		$45.2K Buy
+60
New +$43.5K 0.01% 187

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brewin Dolphin Wealth Management's BLK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Blackrock (BLK) position steady in Q2 2022 at 60 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Brewin Dolphin Wealth Management first reported a position in BLK in Q1 2021 and has held it in 6 quarters since. The position peaked at $55K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Brewin Dolphin Wealth Management held 60 shares of Blackrock worth $37K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Blackrock share count unchanged in Q2 2022.
  • Blackrock made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #208 holding.
  • Brewin Dolphin Wealth Management first reported a position in Blackrock in Q1 2021 and has held it in 6 quarters since.
  • Brewin Dolphin Wealth Management's Blackrock position peaked at $55K in Q4 2021.
  • 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.