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Charles Carroll Financial Partners’s Blackrock BLK Stock Holding History

Charles Carroll Financial Partners’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
Q4 		$6.7M Hold
8,255
– – 7.21% 5
2023
Q3 		$5.34M Buy
8,255
+25
+0.3% +$17.5K 6.63% 5
2023
Q2 		$5.69M Buy
8,230
+750
+10% +$502K 7.25% 3
2023
Q1 		$5.01M Buy
7,480
+1,200
+19% +$845K 7.67% 2
2022
Q4 		$4.45M Sell
6,280
-50
-0.8% -$33.4K 6.88% 4
2022
Q3 		$3.48M Buy
6,330
+3,075
+94% +$2.01M 5.62% 7
2022
Q2 		$1.98M Buy
+3,255
New +$2.12M 2.59% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Carroll Financial Partners's BLK Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Blackrock (BLK) position steady in Q4 2023 at 8,255 shares worth $6.7M. The position accounts for 7.21% of the portfolio, ranked #5.

Charles Carroll Financial Partners first reported a position in BLK in Q2 2022 and has held it in 7 quarters since. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Charles Carroll Financial Partners held 8,255 shares of Blackrock worth $6.7M as of Q4 2023.
  • Charles Carroll Financial Partners left its Blackrock share count unchanged in Q4 2023.
  • Blackrock made up 7.21% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #5 holding.
  • Charles Carroll Financial Partners first reported a position in Blackrock in Q2 2022 and has held it in 7 quarters since.
  • 1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.