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Connectus Wealth’s Blackrock BLK Stock Holding History

Connectus 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
Q1 		$45.4M Buy
54,431
+2,982
+6% +$2.4M 1.24% 16
2023
Q4 		$41.8M Sell
51,449
-314
-0.6% -$219K 0.86% 26
2023
Q3 		$33.5M Sell
51,763
-3,521
-6% -$2.46M 0.75% 28
2023
Q2 		$38.2M Buy
55,284
+3,071
+6% +$2.06M 0.88% 27
2023
Q1 		$34.9M Sell
52,213
-658
-1% -$463K 0.86% 30
2022
Q4 		$37.5M Sell
52,871
-3,695
-7% -$2.47M 0.89% 29
2022
Q3 		$31.1M Sell
56,566
-520
-0.9% -$340K 0.65% 31
2022
Q2 		$34.8M Buy
57,086
+54,451
+2,066% +$35.5M 0.79% 25
2022
Q1 		$2.42M Sell
2,635
-63
-2% -$49.2K 0.08% 151
2021
Q4 		$2.48M Buy
+2,698
New +$2.46M 0.1% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connectus Wealth's BLK Position: Q1 2024 in Review

Connectus Wealth increased its Blackrock (BLK) stake by 5.8% in Q1 2024, buying an estimated $2.4M and bringing the position to 54,431 shares worth $45.4M. The position accounts for 1.24% of the portfolio, ranked #16.

Connectus Wealth first reported a position in BLK in Q4 2021 and has held it in 10 quarters since. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Connectus Wealth held 54,431 shares of Blackrock worth $45.4M as of Q1 2024.
  • Connectus Wealth bought 2,982 Blackrock shares in Q1 2024, an estimated $2.4M.
  • Blackrock made up 1.24% of Connectus Wealth's portfolio in Q1 2024, its #16 holding.
  • Connectus Wealth first reported a position in Blackrock in Q4 2021 and has held it in 10 quarters since.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.