Cetera 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
Q1 | $10.3M | Buy |
12,374
+5,840
| +89% | +$4.69M | 0.08% | 242 |
|
|
2023
Q4 | $5.3M | Buy |
6,534
+1,184
| +22% | +$827K | 0.07% | 257 |
|
|
2023
Q3 | $3.46M | Buy |
5,350
+15
| +0.3% | +$10.5K | 0.05% | 327 |
|
|
2023
Q2 | $3.69M | Sell |
5,335
-152
| -3% | -$102K | 0.06% | 307 |
|
|
2023
Q1 | $3.67M | Sell |
5,487
-36
| -0.7% | -$25.4K | 0.06% | 301 |
|
|
2022
Q4 | $3.91M | Buy |
5,523
+1,800
| +48% | +$1.2M | 0.07% | 282 |
|
|
2022
Q3 | $2.05M | Sell |
3,723
-195
| -5% | -$128K | 0.05% | 349 |
|
|
2022
Q2 | $2.39M | Sell |
3,918
-112
| -3% | -$72.9K | 0.05% | 341 |
|
|
2022
Q1 | $3.08M | Sell |
4,030
-294
| -7% | -$230K | 0.06% | 320 |
|
|
2021
Q4 | $3.96M | Sell |
4,324
-510
| -11% | -$465K | 0.08% | 251 |
|
|
2021
Q3 | $4.05M | Buy |
4,834
+556
| +13% | +$498K | 0.08% | 264 |
|
|
2021
Q2 | $3.74M | Buy |
4,278
+258
| +6% | +$218K | 0.09% | 232 |
|
|
2021
Q1 | $3.03M | Buy |
4,020
+1,343
| +50% | +$974K | 0.08% | 237 |
|
|
2020
Q4 | $1.93M | Buy |
2,677
+153
| +6% | +$101K | 0.06% | 282 |
|
|
2020
Q3 | $1.42M | Buy |
2,524
+355
| +16% | +$203K | 0.05% | 306 |
|
|
2020
Q2 | $1.18M | Buy |
2,169
+734
| +51% | +$371K | 0.05% | 328 |
|
|
2020
Q1 | $631K | Buy |
1,435
+441
| +44% | +$217K | 0.03% | 415 |
|
|
2019
Q4 | $507K | Buy |
994
+59
| +6% | +$28K | 0.02% | 561 |
|
|
2019
Q3 | $413K | Sell |
935
-218
| -19% | -$97.1K | 0.02% | 602 |
|
|
2019
Q2 | $534K | Buy |
1,153
+221
| +24% | +$100K | 0.02% | 545 |
|
|
2019
Q1 | $399K | Buy |
932
+32
| +4% | +$13.4K | 0.02% | 558 |
|
|
2018
Q4 | $353K | Sell |
900
-256
| -22% | -$105K | 0.02% | 585 |
|
|
2018
Q3 | $545K | Buy |
1,156
+174
| +18% | +$84.6K | 0.03% | 531 |
|
|
2018
Q2 | $479K | Buy |
982
+141
| +17% | +$74.5K | 0.03% | 512 |
|
|
2018
Q1 | $462K | Buy |
841
+33
| +4% | +$18.1K | 0.03% | 488 |
|
|
2017
Q4 | $422K | Sell |
808
-40
| -5% | -$19.4K | 0.03% | 490 |
|
|
2017
Q3 | $374K | Buy |
848
+36
| +4% | +$15.4K | 0.02% | 551 |
|
|
2017
Q2 | $345K | Sell |
812
-16
| -2% | -$6.38K | 0.02% | 563 |
|
|
2017
Q1 | $316K | Buy |
828
+298
| +56% | +$114K | 0.02% | 563 |
|
|
2016
Q4 | $201K | Sell |
530
-1,022
| -66% | -$375K | 0.02% | 644 |
|
|
2016
Q3 | $562K | Buy |
1,552
+796
| +105% | +$290K | 0.04% | 381 |
|
|
2016
Q2 | $257K | Buy |
756
+157
| +26% | +$55.2K | 0.02% | 605 |
|
|
2016
Q1 | $204K | Sell |
599
-234
| -28% | -$74.2K | 0.02% | 632 |
|
|
2015
Q4 | $283K | Sell |
833
-161
| -16% | -$54.8K | 0.02% | 560 |
|
|
2015
Q3 | $295K | Buy |
994
+123
| +14% | +$39.7K | 0.03% | 497 |
|
|
2015
Q2 | $301K | Buy |
871
+37
| +4% | +$13.5K | 0.03% | 521 |
|
|
2015
Q1 | $304K | Buy |
834
+158
| +23% | +$57.3K | 0.03% | 498 |
|
|
2014
Q4 | $243K | Buy |
+676
| New | +$231K | 0.02% | 542 |
|
Other funds holding BLK
Cetera Advisors's BLK Position: Q1 2024 in Review
Cetera Advisors increased its Blackrock (BLK) stake by 89% in Q1 2024, buying an estimated $4.69M and bringing the position to 12,374 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #242.
Cetera Advisors first reported a position in BLK in Q4 2014 and has held it in 38 quarters since. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.
- Cetera Advisors held 12,374 shares of Blackrock worth $10.3M as of Q1 2024.
- Cetera Advisors bought 5,840 Blackrock shares in Q1 2024, an estimated $4.69M.
- Blackrock made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #242 holding.
- Cetera Advisors first reported a position in Blackrock in Q4 2014 and has held it in 38 quarters since.
- 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.