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BLK icon

Brightworth’s Blackrock BLK Stock Holding History

Brightworth’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
Q3 		$8.54M Buy
15,515
+205
+1% +$134K 0.91% 28
2022
Q2 		$9.32M Buy
15,310
+213
+1% +$139K 1% 28
2022
Q1 		$11.5M Buy
15,097
+246
+2% +$192K 1.17% 21
2021
Q4 		$13.6M Buy
14,851
+81
+0.5% +$73.9K 1.25% 15
2021
Q3 		$12.4M Buy
14,770
+153
+1% +$137K 1.12% 17
2021
Q2 		$12.8M Buy
14,617
+112
+0.8% +$94.6K 1.09% 13
2021
Q1 		$10.9M Sell
14,505
-30
-0.2% -$21.8K 1.01% 17
2020
Q4 		$10.5M Sell
14,535
-150
-1% -$99.5K 1.04% 16
2020
Q3 		$8.28M Buy
14,685
+59
+0.4% +$33.7K 0.92% 20
2020
Q2 		$7.96M Sell
14,626
-164
-1% -$82.8K 1.11% 17
2020
Q1 		$6.51M Buy
14,790
+53
+0.4% +$26.1K 1.13% 18
2019
Q4 		$7.41M Buy
14,737
+373
+3% +$177K 1.38% 20
2019
Q3 		$6.4M Buy
14,364
+415
+3% +$185K 1.33% 23
2019
Q2 		$6.55M Buy
13,949
+324
+2% +$147K 1.39% 21
2019
Q1 		$5.82M Buy
13,625
+438
+3% +$184K 1.22% 23
2018
Q4 		$5.18M Sell
13,187
-627
-5% -$257K 1.19% 25
2018
Q3 		$6.51M Buy
13,814
+19
+0.1% +$9.24K 1.45% 21
2018
Q2 		$6.88M Buy
13,795
+247
+2% +$131K 1.65% 14
2018
Q1 		$7.34M Sell
13,548
-178
-1% -$97.7K 1.7% 11
2017
Q4 		$7.05M Sell
13,726
-59
-0.4% -$28.7K 1.59% 11
2017
Q3 		$6.16M Buy
+13,785
New +$5.88M 1.5% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brightworth's BLK Position: Q3 2022 in Review

Brightworth increased its Blackrock (BLK) stake by 1.3% in Q3 2022, buying an estimated $134K and bringing the position to 15,515 shares worth $8.54M. The position accounts for 0.91% of the portfolio, ranked #28.

Brightworth first reported a position in BLK in Q3 2017 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Brightworth held 15,515 shares of Blackrock worth $8.54M as of Q3 2022.
  • Brightworth bought 205 Blackrock shares in Q3 2022, an estimated $134K.
  • Blackrock made up 0.91% of Brightworth's portfolio in Q3 2022, its #28 holding.
  • Brightworth first reported a position in Blackrock in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Blackrock position peaked at $13.6M in Q4 2021.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.