Carroll Investors’s Blackrock BLK Stock Holding History

Carroll Investors’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 Q3	–	Sell	-451	Closed	-$311K	–	28
2023 Q2	$311K	Sell	451 -1,069	-70%	-$716K	0.23%	24
2023 Q1	$1.01M	Sell	1,520 -2,106	-58%	-$1.48M	0.82%	23
2022 Q4	$2.58M	Sell	3,626 -1,599	-31%	-$1.07M	2.73%	13
2022 Q3	$2.89M	Sell	5,225 -2,116	-29%	-$1.39M	2.33%	13
2022 Q2	$4.47M	Buy	7,341 +934	+15%	+$608K	4.06%	12
2022 Q1	$4.84M	Buy	6,407 +2,399	+60%	+$1.87M	3.09%	12
2021 Q4	$3.63M	Buy	+4,008	New	+$3.66M	2.06%	14

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Investors's BLK Position: Q3 2023 in Review

Carroll Investors sold out of Blackrock (BLK) in Q3 2023, closing a stake of 451 shares — an estimated $311K sold.

Carroll Investors first reported a position in BLK in Q4 2021 and held it in 7 quarters. The position peaked at $4.84M in Q1 2022. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Carroll Investors reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
Carroll Investors sold 451 Blackrock shares in Q3 2023, an estimated $311K.
Carroll Investors first reported a position in Blackrock in Q4 2021 and held it in 7 quarters.
Carroll Investors's Blackrock position peaked at $4.84M in Q1 2022.
1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Carroll Investors's 13F filing for Q3 2023, filed 6 Nov 2023.