Cordasco Financial Network’s Blackrock BLK Stock Holding History

Cordasco Financial Network’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
2022 Q2	$318K	Buy	522 +53	+11%	+$34.5K	0.23%	60
2022 Q1	$358K	Sell	469 -22	-4%	-$17.2K	0.23%	57
2021 Q4	$450K	Buy	491 +6	+1%	+$5.47K	0.28%	45
2021 Q3	$407K	Buy	485 +10	+2%	+$8.96K	0.28%	47
2021 Q2	$416K	Sell	475 -43	-8%	-$36.3K	0.29%	44
2021 Q1	$391K	Sell	518 -1	-0.2%	-$725	0.28%	46
2020 Q4	$374K	Buy	519 +5	+1%	+$3.32K	0.3%	45
2020 Q3	$290K	Buy	514 +14	+3%	+$7.99K	0.25%	56
2020 Q2	$272K	Buy	500 +167	+50%	+$84.3K	0.25%	56
2020 Q1	$147K	Buy	+333	New	+$164K	0.16%	73
2019 Q2	–	Sell	-13	Closed	-$6K	–	456
2019 Q1	$6K	Hold	13	–	–	0.01%	342
2018 Q4	$5K	Buy	+13	New	+$5.33K	0.01%	298

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cordasco Financial Network's BLK Position: Q2 2022 in Review

Cordasco Financial Network increased its Blackrock (BLK) stake by 11% in Q2 2022, buying an estimated $34.5K and bringing the position to 522 shares worth $318K. The position accounts for 0.23% of the portfolio, ranked #60.

Cordasco Financial Network first reported a position in BLK in Q4 2018 and has held it in 12 quarters since. The position peaked at $450K in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Cordasco Financial Network held 522 shares of Blackrock worth $318K as of Q2 2022.
Cordasco Financial Network bought 53 Blackrock shares in Q2 2022, an estimated $34.5K.
Blackrock made up 0.23% of Cordasco Financial Network's portfolio in Q2 2022, its #60 holding.
Cordasco Financial Network first reported a position in Blackrock in Q4 2018 and has held it in 12 quarters since.
Cordasco Financial Network's Blackrock position peaked at $450K in Q4 2021.
1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.