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CIC Wealth’s Blackrock BLK Stock Holding History

CIC Wealth’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
2024
Q3 		$3.6M Buy
3,788
+74
+2% +$64K 0.93% 25
2024
Q2 		$2.92M Sell
3,714
-81
-2% -$63.2K 0.8% 31
2024
Q1 		$3.16M Sell
3,795
-112
-3% -$90K 0.92% 28
2023
Q4 		$3.17M Sell
3,907
-54
-1% -$37.7K 1.01% 26
2023
Q3 		$2.56M Sell
3,961
-9
-0.2% -$6.29K 0.92% 29
2023
Q2 		$2.74M Sell
3,970
-81
-2% -$54.3K 0.95% 29
2023
Q1 		$2.71M Sell
4,051
-51
-1% -$35.9K 1.02% 25
2022
Q4 		$2.91M Buy
+4,102
New +$2.74M 1.2% 18

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIC Wealth's BLK Position: Q3 2024 in Review

CIC Wealth increased its Blackrock (BLK) stake by 2% in Q3 2024, buying an estimated $64K and bringing the position to 3,788 shares worth $3.6M. The position accounts for 0.93% of the portfolio, ranked #25.

CIC Wealth first reported a position in BLK in Q4 2022 and has held it in 8 quarters since. 1,810 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • CIC Wealth held 3,788 shares of Blackrock worth $3.6M as of Q3 2024.
  • CIC Wealth bought 74 Blackrock shares in Q3 2024, an estimated $64K.
  • Blackrock made up 0.93% of CIC Wealth's portfolio in Q3 2024, its #25 holding.
  • CIC Wealth first reported a position in Blackrock in Q4 2022 and has held it in 8 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.